Financial results - PROTERM BATIMENT S.R.L.

Financial Summary - Proterm Batiment S.r.l.
Unique identification code: 25318442
Registration number: J24/343/2009
Nace: 4331
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Proterm Batiment S.r.l. - Unique Identification Number 25318442: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de ipsoserie having the NACE code 4331.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Proterm Batiment S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 637.049 188.528 1.058 1.509 1.289 0 0 0 0 0
Total Income - EUR 644.748 194.849 3.128 6.759 1.289 0 0 0 0 0
Total Expenses - EUR 626.540 139.691 3.088 6.796 8.813 471 0 6 2.370 0
Gross Profit/Loss - EUR 18.208 55.158 40 -37 -7.524 -471 0 -6 -2.370 0
Net Profit/Loss - EUR 16.688 46.427 30 -55 -7.537 -471 0 -6 -2.370 0
Employees 26 9 1 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Proterm Batiment S.r.l.

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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 - Proterm Batiment S.r.l. - CUI 25318442

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 142.297 141.664 140.945 140.736 135.638 132.479 129.967 123.240 115.792 109.790
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 1.534 131.993 129.490 122.242 113.349 108.961
Cash 142.297 141.664 140.945 140.736 134.104 486 477 998 2.443 828
Shareholders Funds 94.223 141.437 140.024 137.600 127.538 124.596 122.234 119.953 110.130 109.796
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 48.074 227 920 3.136 8.101 7.883 7.733 3.287 5.668 0
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4331 - 4331"
CAEN Financial Year 4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.790 euro in 2023 which includes Inventories of 0 euro, Receivables of 108.961 euro and cash availability of 828 euro.
The company's Equity was valued at 109.796 euro, while total Liabilities amounted to 0 euro.

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