Financial results - PROTERRA EXCLUSIV S.R.L.

Financial Summary - Proterra Exclusiv S.r.l.
Unique identification code: 45905603
Registration number: J40/6286/2022
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-80.263
Employees
3
Open Account
Company Proterra Exclusiv S.r.l. with Fiscal Code 45905603 recorded a turnover of 2024 of - , with a net profit of -80.263 and having an average number of employees of 3. 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 - Proterra Exclusiv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 87.362 547.988 0
Total Income - EUR - - - - - - - 91.147 548.168 469
Total Expenses - EUR - - - - - - - 18.500 504.607 80.685
Gross Profit/Loss - EUR - - - - - - - 72.647 43.560 -80.217
Net Profit/Loss - EUR - - - - - - - 71.750 36.566 -80.263
Employees - - - - - - - 1 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.
Sales - Ron
Net Profit - Ron
Employees

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PROTERRA EXCLUSIV 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 - Proterra Exclusiv S.r.l. - CUI 45905603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 75.190 22.299 2.167
Current Assets - - - - - - - 1.444 143.788 8.099
Inventories - - - - - - - 0 11.715 5.435
Receivables - - - - - - - 287 96 1.861
Cash - - - - - - - 1.157 131.977 803
Shareholders Funds - - - - - - - 71.790 82.869 -32.033
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.844 83.218 42.299
Income in Advance - - - - - - - 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 8.099 euro in 2024 which includes Inventories of 5.435 euro, Receivables of 1.861 euro and cash availability of 803 euro.
The company's Equity was valued at -32.033 euro, while total Liabilities amounted to 42.299 euro. Equity decreased by -114.439 euro, from 82.869 euro in 2023, to -32.033 in 2024.

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