Financial results - PROTESS CONSULTING SRL

Financial Summary - Protess Consulting Srl
Unique identification code: 34003389
Registration number: J22/85/2015
Nace: 4120
Sales - Ron
607.407
Net Profit - Ron
29.981
Employees
4
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Company Protess Consulting Srl with Fiscal Code 34003389 recorded a turnover of 2024 of 607.407, with a net profit of 29.981 and having an average number of employees of 4. 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 - Protess Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.369 118.317 110.407 201.485 100.545 153.265 269.168 517.840 901.301 607.407
Total Income - EUR 48.369 118.317 110.407 201.487 100.545 153.266 269.169 517.843 901.305 607.415
Total Expenses - EUR 123 10.283 107.209 159.353 97.384 87.614 186.376 324.940 723.136 571.687
Gross Profit/Loss - EUR 48.246 108.034 3.197 42.135 3.161 65.652 82.793 192.902 178.169 35.728
Net Profit/Loss - EUR 46.795 106.851 2.736 40.120 2.155 64.241 80.425 188.501 153.259 29.981
Employees 0 2 2 2 4 5 5 4 4 4
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 -32.2%, from 901.301 euro in the year 2023, to 607.407 euro in 2024. The Net Profit decreased by -122.421 euro, from 153.259 euro in 2023, to 29.981 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 - Protess Consulting Srl - CUI 34003389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 509 306 2.305 1.531 738 265 0 0
Current Assets 48.404 154.463 150.958 108.046 170.229 216.646 293.657 506.188 851.272 498.324
Inventories 18 64 0 218 0 0 0 0 9.416 1.124
Receivables 39.370 141.178 122.867 102.397 169.803 212.373 282.962 459.323 777.824 298.154
Cash 9.016 13.221 28.092 5.431 426 4.273 10.695 46.865 64.032 199.047
Shareholders Funds 46.840 153.213 119.944 100.181 100.396 162.733 239.549 426.663 430.037 276.301
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.564 1.250 31.523 8.171 72.137 55.444 54.847 79.790 421.235 222.023
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 "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 498.324 euro in 2024 which includes Inventories of 1.124 euro, Receivables of 298.154 euro and cash availability of 199.047 euro.
The company's Equity was valued at 276.301 euro, while total Liabilities amounted to 222.023 euro. Equity decreased by -151.333 euro, from 430.037 euro in 2023, to 276.301 in 2024.

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