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Financial results - PROTENCO BAU PROFESIONAL SRL

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Financial Summary - Protenco Bau Profesional Srl
Unique identification code: 36023633
Registration number: J29/869/2016
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-6.221
Employees
Open Account
Company Protenco Bau Profesional Srl with Fiscal Code 36023633 recorded a turnover of 2023 of - , with a net profit of -6.221 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 - Protenco Bau Profesional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 66.988 127.218 87.440 47.588 112.806 3.999 0 0 -
Total Income - EUR - 66.988 127.219 87.447 47.588 112.806 25.649 0 0 -
Total Expenses - EUR - 32.556 75.951 147.050 128.110 114.967 49.371 6.003 6.256 -
Gross Profit/Loss - EUR - 34.432 51.268 -59.603 -80.522 -2.161 -23.722 -6.003 -6.256 -
Net Profit/Loss - EUR - 33.967 50.018 -60.500 -80.925 -3.290 -23.722 -6.003 -6.256 -
Employees - 11 0 2 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 - Protenco Bau Profesional Srl - CUI 36023633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 9.858 16.542 74.307 57.921 30.682 13.150 8.642 4.930 -
Current Assets - 39.564 163.213 100.237 102.328 148.018 85.592 82.405 80.476 -
Inventories - 487 33.553 21.354 32.339 23.422 6.835 6.856 6.836 -
Receivables - 6.046 59.921 47.752 58.947 74.680 78.644 75.457 73.549 -
Cash - 33.031 69.739 31.130 11.042 49.916 113 92 91 -
Shareholders Funds - 34.011 83.455 45.062 -36.736 -39.329 -61.663 -67.858 -73.908 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 15.411 96.300 129.482 196.985 218.029 160.405 158.905 159.314 -
Income in Advance - 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 80.476 euro in 2023 which includes Inventories of 6.836 euro, Receivables of 73.549 euro and cash availability of 91 euro.
The company's Equity was valued at -73.908 euro, while total Liabilities amounted to 159.314 euro. Equity decreased by -6.256 euro, from -67.858 euro in 2022, to -73.908 in 2023.
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