Financial results - PROTEUS SRL

Financial Summary - Proteus Srl
Unique identification code: 11284986
Registration number: J33/706/1998
Nace: 7112
Sales - Ron
892.179
Net Profit - Ron
663.778
Employee
4
The most important financial indicators for the company Proteus Srl - Unique Identification Number 11284986: sales in 2023 was 892.179 euro, registering a net profit of 663.778 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Proteus Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 116.411 143.391 232.520 361.357 200.900 101.182 65.677 179.906 261.767 892.179
Total Income - EUR 117.498 143.399 232.676 361.388 200.929 104.530 67.407 179.925 264.646 893.365
Total Expenses - EUR 66.523 53.262 49.343 78.351 66.464 64.680 56.712 66.925 88.696 168.370
Gross Profit/Loss - EUR 50.976 90.137 183.333 283.037 134.464 39.850 10.695 113.000 175.951 724.995
Net Profit/Loss - EUR 42.674 75.410 153.972 279.423 132.455 38.804 10.041 111.348 173.793 663.778
Employees 4 4 4 5 4 4 4 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. 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 241.9%, from 261.767 euro in the year 2022, to 892.179 euro in 2023. The Net Profit increased by 490.512 euro, from 173.793 euro in 2022, to 663.778 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Proteus Srl - CUI 11284986

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 37.105 36.261 34.993 53.293 48.211 38.662 31.939 35.497 61.044 47.144
Current Assets 119.450 165.839 189.924 264.897 112.409 84.918 44.803 94.359 135.601 777.567
Inventories 0 0 925 0 0 0 0 0 0 0
Receivables 95.325 23.850 34.350 98.186 39.007 40.852 18.655 6.382 77.363 474.246
Cash 24.125 141.989 154.649 166.711 73.402 44.066 26.148 87.976 58.237 303.320
Shareholders Funds 108.674 166.611 154.028 279.478 132.509 97.598 60.524 111.459 175.051 663.855
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 47.881 35.488 70.888 38.712 28.110 25.982 16.218 18.397 17.039 157.427
Income in Advance 0 0 0 0 0 0 0 0 4.554 3.428
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 "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 777.567 euro in 2023 which includes Inventories of 0 euro, Receivables of 474.246 euro and cash availability of 303.320 euro.
The company's Equity was valued at 663.855 euro, while total Liabilities amounted to 157.427 euro. Equity increased by 489.334 euro, from 175.051 euro in 2022, to 663.855 in 2023. The Debt Ratio was 19.1% in the year 2023.

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