Financial results - PROTESS CONSULTING SRL

Financial Summary - Protess Consulting Srl
Unique identification code: 34003389
Registration number: J22/85/2015
Nace: 4120
Sales - Ron
901.301
Net Profit - Ron
153.259
Employee
4
The most important financial indicators for the company Protess Consulting Srl - Unique Identification Number 34003389: sales in 2023 was 901.301 euro, registering a net profit of 153.259 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Protess Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 48.369 118.317 110.407 201.485 100.545 153.265 269.168 517.840 901.301
Total Income - EUR - 48.369 118.317 110.407 201.487 100.545 153.266 269.169 517.843 901.305
Total Expenses - EUR - 123 10.283 107.209 159.353 97.384 87.614 186.376 324.940 723.136
Gross Profit/Loss - EUR - 48.246 108.034 3.197 42.135 3.161 65.652 82.793 192.902 178.169
Net Profit/Loss - EUR - 46.795 106.851 2.736 40.120 2.155 64.241 80.425 188.501 153.259
Employees - 0 2 2 2 4 5 5 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 74.6%, from 517.840 euro in the year 2022, to 901.301 euro in 2023. The Net Profit decreased by -34.671 euro, from 188.501 euro in 2022, to 153.259 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Protess Consulting Srl - CUI 34003389

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 509 306 2.305 1.531 738 265 0
Current Assets - 48.404 154.463 150.958 108.046 170.229 216.646 293.657 506.188 851.272
Inventories - 18 64 0 218 0 0 0 0 9.416
Receivables - 39.370 141.178 122.867 102.397 169.803 212.373 282.962 459.323 777.824
Cash - 9.016 13.221 28.092 5.431 426 4.273 10.695 46.865 64.032
Shareholders Funds - 46.840 153.213 119.944 100.181 100.396 162.733 239.549 426.663 430.037
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 1.564 1.250 31.523 8.171 72.137 55.444 54.847 79.790 421.235
Income in Advance - 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 "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 851.272 euro in 2023 which includes Inventories of 9.416 euro, Receivables of 777.824 euro and cash availability of 64.032 euro.
The company's Equity was valued at 430.037 euro, while total Liabilities amounted to 421.235 euro. Equity increased by 4.668 euro, from 426.663 euro in 2022, to 430.037 in 2023.

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