Financial results - PROTERM DESIGN SRL

Financial Summary - Proterm Design Srl
Unique identification code: 18481225
Registration number: J05/542/2006
Nace: 7112
Sales - Ron
31.334
Net Profit - Ron
296
Employees
1
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Company Proterm Design Srl with Fiscal Code 18481225 recorded a turnover of 2024 of 31.334, with a net profit of 296 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proterm Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.925 3.059 10.520 21.743 28.784 20.697 26.347 26.810 29.139 31.334
Total Income - EUR 3.925 3.059 10.597 21.743 28.784 20.697 26.347 26.810 29.142 31.350
Total Expenses - EUR 1.686 2.501 4.180 9.641 21.284 13.856 18.081 21.012 23.368 30.754
Gross Profit/Loss - EUR 2.239 558 6.416 12.102 7.500 6.841 8.266 5.797 5.775 596
Net Profit/Loss - EUR 2.121 466 6.098 11.449 6.637 6.220 7.475 4.993 5.542 296
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 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 8.1%, from 29.139 euro in the year 2023, to 31.334 euro in 2024. The Net Profit decreased by -5.215 euro, from 5.542 euro in 2023, to 296 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 - Proterm Design Srl - CUI 18481225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 1.018
Current Assets 5.541 3.964 9.710 14.864 14.775 15.473 18.263 14.341 21.358 23.527
Inventories 0 0 0 0 0 0 0 0 0 8.738
Receivables 2.137 0 1.644 688 3.966 2.284 0 1.156 556 754
Cash 3.404 3.964 8.065 14.176 10.808 13.189 18.263 13.185 20.802 14.035
Shareholders Funds 5.432 3.743 9.320 14.612 9.739 9.262 10.450 7.977 13.495 13.716
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 109 221 389 252 5.036 6.211 7.813 6.364 7.863 10.830
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 "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 23.527 euro in 2024 which includes Inventories of 8.738 euro, Receivables of 754 euro and cash availability of 14.035 euro.
The company's Equity was valued at 13.716 euro, while total Liabilities amounted to 10.830 euro. Equity increased by 296 euro, from 13.495 euro in 2023, to 13.716 in 2024.

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