Financial results - PROTEUS ECO SRL

Financial Summary - Proteus Eco Srl
Unique identification code: 26242245
Registration number: J26/1007/2009
Nace: 3700
Sales - Ron
8.913
Net Profit - Ron
-2.488
Employee
1
The most important financial indicators for the company Proteus Eco Srl - Unique Identification Number 26242245: sales in 2023 was 8.913 euro, registering a net profit of -2.488 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Colectarea si epurarea apelor uzate having the NACE code 3700.
Sales - Ron89K89K90K107K104K101K101K69K54K8.9K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 88.594 89.302 89.812 106.611 104.389 100.893 101.225 68.530 54.093 8.913
Total Income - EUR 88.675 90.104 89.988 106.657 104.433 100.948 101.289 68.582 54.358 16.504
Total Expenses - EUR 84.978 81.363 79.516 79.603 83.465 86.762 82.229 76.939 78.120 18.830
Gross Profit/Loss - EUR 3.697 8.742 10.471 27.054 20.968 14.186 19.060 -8.356 -23.762 -2.326
Net Profit/Loss - EUR 3.207 7.476 9.580 25.987 19.976 13.176 18.269 -8.996 -24.293 -2.488
Employees 4 4 4 5 5 5 5 4 4 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -83.5%, from 54.093 euro in the year 2022, to 8.913 euro in 2023.
Sales - Ron89K89K90K107K104K101K101K69K54K8.9K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron3.2K7.5K9.6K26K20K13K18K-9K-24K-2.5K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees444555544120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Proteus Eco Srl - CUI 26242245

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.832 13.493 13.259 6.103 4.366 1.964 2.073 1.530 1.310 1.094
Current Assets 38.257 53.972 50.040 87.110 95.971 101.287 101.511 71.385 50.991 34.191
Inventories 1.777 3 1.126 12 479 577 -24 2 0 0
Receivables 33.762 44.217 44.678 56.302 54.495 65.517 71.808 44.107 30.107 22.399
Cash 2.718 9.752 4.236 30.796 40.997 35.193 29.727 27.276 20.884 11.792
Shareholders Funds 46.133 53.995 42.734 67.998 86.727 91.568 91.562 63.353 39.256 30.057
Social Capital 11.155 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 12.138 13.489 20.591 25.314 13.885 11.881 12.187 9.724 13.045 5.228
Income in Advance 0 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 "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 34.191 euro in 2023 which includes Inventories of 0 euro, Receivables of 22.399 euro and cash availability of 11.792 euro.
The company's Equity was valued at 30.057 euro, while total Liabilities amounted to 5.228 euro. Equity decreased by -9.081 euro, from 39.256 euro in 2022, to 30.057 in 2023.

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