Financial results - PROTEKT LIMITED CONCEPT SRL

Financial Summary - Protekt Limited Concept Srl
Unique identification code: 27250238
Registration number: J23/4366/2015
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-2.109
Employees
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Company Protekt Limited Concept Srl with Fiscal Code 27250238 recorded a turnover of 2024 of - , with a net profit of -2.109 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Protekt Limited Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 218.805 0 222.099 0 0 0 0 0 0 0
Total Income - EUR 227.060 721 231.327 4.183 8.237 9.048 2.097 2.779 480 20
Total Expenses - EUR 60.911 5.396 45.255 13.577 4.375 7.229 2.372 4.810 3.025 2.129
Gross Profit/Loss - EUR 166.149 -4.675 186.072 -9.394 3.862 1.818 -275 -2.031 -2.545 -2.109
Net Profit/Loss - EUR 139.512 -4.675 179.402 -9.488 3.612 1.657 -333 -2.031 -2.545 -2.109
Employees 3 2 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Protekt Limited Concept Srl - CUI 27250238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.874 72.395 0 0 0 0 0 0 0 0
Current Assets 177.769 123.086 372.002 346.971 334.329 139.350 138.582 135.128 107.698 91.891
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 18.567 5.054 136.938 107.104 80.903 10.654 10.398 11.342 10.311 10.595
Cash 159.202 118.032 235.064 239.867 253.426 128.696 128.184 123.786 97.387 81.296
Shareholders Funds 249.927 153.633 330.436 314.884 312.398 138.747 135.337 -1.983 -4.521 -6.606
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 716 41.848 41.567 32.087 21.931 603 3.246 137.111 112.219 98.496
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.891 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.595 euro and cash availability of 81.296 euro.
The company's Equity was valued at -6.606 euro, while total Liabilities amounted to 98.496 euro. Equity decreased by -2.109 euro, from -4.521 euro in 2023, to -6.606 in 2024.

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