Financial results - PROTEUS CONSTRUCT SRL

Financial Summary - Proteus Construct Srl
Unique identification code: 21608613
Registration number: J51/259/2007
Nace: 4711
Sales - Ron
131.525
Net Profit - Ron
5.131
Employees
1
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Company Proteus Construct Srl with Fiscal Code 21608613 recorded a turnover of 2024 of 131.525, with a net profit of 5.131 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proteus Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.607 52.486 108.867 88.975 99.200 47.617 67.992 53.040 100.781 131.525
Total Income - EUR 32.619 52.486 108.867 146.242 185.888 47.641 122.573 53.040 141.447 131.555
Total Expenses - EUR 37.067 48.317 105.219 112.617 137.764 57.085 123.449 53.374 95.017 125.617
Gross Profit/Loss - EUR -4.448 4.168 3.648 33.625 48.124 -9.443 -876 -334 46.430 5.938
Net Profit/Loss - EUR -5.427 3.270 1.950 32.163 46.266 -9.744 -2.056 -856 45.142 5.131
Employees 3 2 3 3 4 3 2 1 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 31.2%, from 100.781 euro in the year 2023, to 131.525 euro in 2024. The Net Profit decreased by -39.760 euro, from 45.142 euro in 2023, to 5.131 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 - Proteus Construct Srl - CUI 21608613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.982 42.544 41.100 39.127 2.014 1.976 1.932 1.938 1.932 1.921
Current Assets 144.127 162.894 132.011 108.649 119.140 100.163 51.467 110.328 130.665 114.417
Inventories 135.003 152.761 128.861 107.241 94.702 98.070 48.732 99.935 113.095 103.075
Receivables 8.550 9.994 2.491 1.200 24.337 1.663 2.135 9.829 12.438 11.461
Cash 574 138 659 208 102 430 601 563 5.132 -118
Shareholders Funds -33.860 -30.244 -27.782 4.891 51.062 40.350 37.399 36.659 82.224 89.995
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 220.969 235.682 200.893 142.885 70.093 61.789 16.000 75.607 50.372 26.344
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.417 euro in 2024 which includes Inventories of 103.075 euro, Receivables of 11.461 euro and cash availability of -118 euro.
The company's Equity was valued at 89.995 euro, while total Liabilities amounted to 26.344 euro. Equity increased by 8.230 euro, from 82.224 euro in 2023, to 89.995 in 2024.

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