Financial Summary -
Proteus Professional Services Srl
Unique identification code:37817934
Registration number:J2017000492076
Nace:7020
Sales - Ron
18.771
Net Profit - Ron
3.895
Employees
1
Open Account
Company Proteus Professional Services Srl with Fiscal Code 37817934
recorded a turnover of 2024 of
18.771,
with a net profit of
3.895
and having an average number of employees of
1.
The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Proteus Professional Services Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
25.085
40.526
43.538
22.461
58.515
35.548
18.771
Total Income - EUR
-
-
-
25.085
41.742
43.538
22.462
58.515
36.054
18.771
Total Expenses - EUR
-
-
-
1.105
8.399
17.866
9.464
8.563
11.999
14.151
Gross Profit/Loss - EUR
-
-
-
23.980
33.344
25.673
12.997
49.952
24.055
4.620
Net Profit/Loss - EUR
-
-
-
23.227
32.900
25.275
12.777
49.379
20.630
3.895
Employees
-
-
-
0
1
1
1
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 decreased by -46.9%, from 35.548 euro in the year 2023, to 18.771 euro in 2024.
The Net Profit decreased by -16.620 euro, from 20.630 euro in 2023, to 3.895 in the last year.
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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 Professional Services Srl - CUI 37817934
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
4.298
3.161
2.067
1.011
0
0
0
Current Assets
-
-
-
10.129
35.672
60.637
73.034
77.380
56.361
10.559
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
2.192
22.569
26.069
69.734
39.894
43.213
7.394
Cash
-
-
-
7.937
13.103
34.568
3.300
37.486
13.149
3.165
Shareholders Funds
-
-
-
13.815
36.755
61.332
72.750
73.688
50.145
5.348
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
612
2.078
1.373
1.295
3.693
6.216
5.211
Income in Advance
-
-
-
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
"7020 - 7020"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.559 euro in 2024 which includes Inventories of
0 euro, Receivables of
7.394 euro and cash availability of
3.165 euro.
The company's Equity was valued at
5.348 euro, while total Liabilities amounted to
5.211 euro.
Equity decreased by -44.517 euro, from 50.145 euro in 2023, to 5.348 in 2024.
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