Financial results - PROTEUS SRL

Financial Summary - Proteus Srl
Unique identification code: 11284986
Registration number: J1998000706330
Nace: 7112
Sales - Ron
303.765
Net Profit - Ron
115.392
Employees
5
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Company Proteus Srl with Fiscal Code 11284986 recorded a turnover of 2024 of 303.765, with a net profit of 115.392 and having an average number of employees of 5. 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 - Proteus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.391 232.520 361.357 200.900 101.182 65.677 179.906 261.767 892.179 303.765
Total Income - EUR 143.399 232.676 361.388 200.929 104.530 67.407 179.925 264.646 893.365 305.163
Total Expenses - EUR 53.262 49.343 78.351 66.464 64.680 56.712 66.925 88.696 168.370 171.543
Gross Profit/Loss - EUR 90.137 183.333 283.037 134.464 39.850 10.695 113.000 175.951 724.995 133.620
Net Profit/Loss - EUR 75.410 153.972 279.423 132.455 38.804 10.041 111.348 173.793 663.778 115.392
Employees 4 4 5 4 4 4 4 4 4 5
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 -65.8%, from 892.179 euro in the year 2023, to 303.765 euro in 2024. The Net Profit decreased by -544.676 euro, from 663.778 euro in 2023, to 115.392 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 Srl - CUI 11284986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.261 34.993 53.293 48.211 38.662 31.939 35.497 61.044 47.144 40.354
Current Assets 165.839 189.924 264.897 112.409 84.918 44.803 94.359 135.601 777.567 438.331
Inventories 0 925 0 0 0 0 0 0 0 0
Receivables 23.850 34.350 98.186 39.007 40.852 18.655 6.382 77.363 474.246 123.894
Cash 141.989 154.649 166.711 73.402 44.066 26.148 87.976 58.237 303.320 314.437
Shareholders Funds 166.611 154.028 279.478 132.509 97.598 60.524 111.459 175.051 663.855 415.294
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 35.488 70.888 38.712 28.110 25.982 16.218 18.397 17.039 157.427 61.088
Income in Advance 0 0 0 0 0 0 0 4.554 3.428 2.304
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 438.331 euro in 2024 which includes Inventories of 0 euro, Receivables of 123.894 euro and cash availability of 314.437 euro.
The company's Equity was valued at 415.294 euro, while total Liabilities amounted to 61.088 euro. Equity decreased by -244.851 euro, from 663.855 euro in 2023, to 415.294 in 2024. The Debt Ratio was 12.8% in the year 2024.

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