Financial results - PROTEUS ECO SRL

Financial Summary - Proteus Eco Srl
Unique identification code: 26242245
Registration number: J26/1007/2009
Nace: 3700
Sales - Ron
-
Net Profit - Ron
-520
Employees
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Company Proteus Eco Srl with Fiscal Code 26242245 recorded a turnover of 2024 of - , with a net profit of -520 and having an average number of employees of - . The company operates in the field of Colectarea şi epurarea apelor uzate having the NACE code 3700.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.302 89.812 106.611 104.389 100.893 101.225 68.530 54.093 8.913 0
Total Income - EUR 90.104 89.988 106.657 104.433 100.948 101.289 68.582 54.358 16.504 0
Total Expenses - EUR 81.363 79.516 79.603 83.465 86.762 82.229 76.939 78.120 18.830 520
Gross Profit/Loss - EUR 8.742 10.471 27.054 20.968 14.186 19.060 -8.356 -23.762 -2.326 -520
Net Profit/Loss - EUR 7.476 9.580 25.987 19.976 13.176 18.269 -8.996 -24.293 -2.488 -520
Employees 4 4 5 5 5 5 4 4 1 0
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.
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 Eco Srl - CUI 26242245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.493 13.259 6.103 4.366 1.964 2.073 1.530 1.310 1.094 877
Current Assets 53.972 50.040 87.110 95.971 101.287 101.511 71.385 50.991 34.191 31.345
Inventories 3 1.126 12 479 577 -24 2 0 0 0
Receivables 44.217 44.678 56.302 54.495 65.517 71.808 44.107 30.107 22.399 22.285
Cash 9.752 4.236 30.796 40.997 35.193 29.727 27.276 20.884 11.792 9.060
Shareholders Funds 53.995 42.734 67.998 86.727 91.568 91.562 63.353 39.256 30.057 29.369
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 13.489 20.591 25.314 13.885 11.881 12.187 9.724 13.045 5.228 2.852
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 "3700 - 3700"
CAEN Financial Year 3700
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.345 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.285 euro and cash availability of 9.060 euro.
The company's Equity was valued at 29.369 euro, while total Liabilities amounted to 2.852 euro. Equity decreased by -519 euro, from 30.057 euro in 2023, to 29.369 in 2024.

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