Financial results - PROTEHNICA EXPERT SRL

Financial Summary - Protehnica Expert Srl
Unique identification code: 19315727
Registration number: J22/3012/2006
Nace: 7112
Sales - Ron
19.294
Net Profit - Ron
200
Employee
1
The most important financial indicators for the company Protehnica Expert Srl - Unique Identification Number 19315727: sales in 2023 was 19.294 euro, registering a net profit of 200 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Protehnica Expert Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.597 13.012 22.144 25.332 29.356 24.384 21.782 22.798 15.401 19.294
Total Income - EUR 6.597 13.012 22.144 25.332 29.357 24.666 21.831 22.798 16.874 19.496
Total Expenses - EUR 3.972 3.888 3.895 5.831 5.718 12.726 7.127 9.407 12.684 19.108
Gross Profit/Loss - EUR 2.625 9.125 18.249 19.502 23.639 11.940 14.703 13.390 4.190 389
Net Profit/Loss - EUR 2.427 8.734 17.585 18.741 22.758 11.205 14.094 12.707 3.895 200
Employees 0 0 0 0 0 0 0 0 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 25.7%, from 15.401 euro in the year 2022, to 19.294 euro in 2023. The Net Profit decreased by -3.683 euro, from 3.895 euro in 2022, to 200 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Protehnica Expert Srl - CUI 19315727

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.362 7.874 6.052 2.316 994 667 1.055 692 875 2.250
Current Assets 4 901 19.947 41.950 61.183 43.765 51.908 52.992 47.265 4.507
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 15.101 41.946 56.936 36.878 36.179 35.406 25.462 228
Cash 4 901 4.846 4 4.247 6.888 15.729 17.586 21.803 4.279
Shareholders Funds -514 8.216 25.717 44.023 61.675 44.304 47.974 53.233 46.620 1.850
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.880 560 282 243 502 716 5.579 451 1.029 4.973
Income in Advance 0 0 0 0 0 0 0 0 491 287
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.507 euro in 2023 which includes Inventories of 0 euro, Receivables of 228 euro and cash availability of 4.279 euro.
The company's Equity was valued at 1.850 euro, while total Liabilities amounted to 4.973 euro. Equity decreased by -44.628 euro, from 46.620 euro in 2022, to 1.850 in 2023. The Debt Ratio was 69.9% in the year 2023.

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