Financial results - PROTERRA STRUCTURAL SRL

Financial Summary - Proterra Structural Srl
Unique identification code: 38203932
Registration number: J09/742/2017
Nace: 7112
Sales - Ron
36.920
Net Profit - Ron
25.407
Employees
Open Account
Company Proterra Structural Srl with Fiscal Code 38203932 recorded a turnover of 2024 of 36.920, with a net profit of 25.407 and having an average number of employees of - . 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 - Proterra Structural Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.121 36.365 48.131 27.123 93.003 53.267 83.275 36.920
Total Income - EUR - - 7.121 36.365 48.131 27.123 93.003 53.268 83.276 36.921
Total Expenses - EUR - - 882 4.317 5.475 1.385 5.978 5.631 6.126 6.782
Gross Profit/Loss - EUR - - 6.240 32.049 42.656 25.739 87.025 47.637 77.149 30.139
Net Profit/Loss - EUR - - 6.026 30.958 41.212 24.951 84.321 46.279 65.046 25.407
Employees - - 0 0 0 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. In the last year of activity, the sales decreased by -55.4%, from 83.275 euro in the year 2023, to 36.920 euro in 2024. The Net Profit decreased by -39.276 euro, from 65.046 euro in 2023, to 25.407 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 - Proterra Structural Srl - CUI 38203932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.220 4.689 1.433 144 0 0 2.224 1.751
Current Assets - - 4.001 32.412 73.515 98.284 153.425 129.480 76.184 48.169
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 116 7.509 9.100 4.087 50.687 7.447 12.193 11.145
Cash - - 3.885 24.903 64.415 94.197 102.738 122.032 63.991 37.024
Shareholders Funds - - 6.070 31.009 41.263 65.432 84.370 46.327 64.888 25.455
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 187 6.215 33.762 33.028 69.175 83.204 13.520 24.466
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 "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 48.169 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.145 euro and cash availability of 37.024 euro.
The company's Equity was valued at 25.455 euro, while total Liabilities amounted to 24.466 euro. Equity decreased by -39.070 euro, from 64.888 euro in 2023, to 25.455 in 2024.

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