Financial results - PROTERCOM PINFENSTER S.R.L.

Financial Summary - Protercom Pinfenster S.r.l.
Unique identification code: 42067308
Registration number: J35/4689/2019
Nace: 4332
Sales - Ron
99.455
Net Profit - Ron
4.144
Employees
3
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Company Protercom Pinfenster S.r.l. with Fiscal Code 42067308 recorded a turnover of 2024 of 99.455, with a net profit of 4.144 and having an average number of employees of 3. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Protercom Pinfenster S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 7.958 40.096 60.628 93.203 99.455
Total Income - EUR - - - - - 7.958 40.123 60.629 93.294 99.710
Total Expenses - EUR - - - - - 7.313 35.891 68.361 100.594 93.676
Gross Profit/Loss - EUR - - - - - 645 4.232 -7.732 -7.300 6.034
Net Profit/Loss - EUR - - - - - 513 3.879 -8.203 -8.097 4.144
Employees - - - - - 1 1 2 3 3
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. In the last year of activity, the sales increased by 7.3%, from 93.203 euro in the year 2023, to 99.455 euro in 2024. The Net Profit increased by 4.144 euro, from 0 euro in 2023, to 4.144 in the last year.
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 - Protercom Pinfenster S.r.l. - CUI 42067308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 3.125 3.393 5.907
Current Assets - - - - - 2.046 5.317 9.503 20.777 20.032
Inventories - - - - - 0 3.753 7.546 3.922 8.736
Receivables - - - - - 0 151 1.134 3.012 1.442
Cash - - - - - 2.046 1.413 823 13.843 9.854
Shareholders Funds - - - - - 554 4.421 -3.768 -11.854 -7.643
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.492 896 16.397 36.023 33.582
Income in Advance - - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.032 euro in 2024 which includes Inventories of 8.736 euro, Receivables of 1.442 euro and cash availability of 9.854 euro.
The company's Equity was valued at -7.643 euro, while total Liabilities amounted to 33.582 euro. Equity increased by 4.144 euro, from -11.854 euro in 2023, to -7.643 in 2024.

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