Financial results - PROTEVAL S.R.L.

Financial Summary - Proteval S.r.l.
Unique identification code: 13637707
Registration number: J26/26/2001
Nace: 6110
Sales - Ron
7.860
Net Profit - Ron
252
Employees
1
Open Account
Company Proteval S.r.l. with Fiscal Code 13637707 recorded a turnover of 2024 of 7.860, with a net profit of 252 and having an average number of employees of 1. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proteval S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.345 43.842 49.881 44.697 41.223 42.106 28.385 14.313 7.003 7.860
Total Income - EUR 129.003 43.848 50.349 44.882 41.460 44.789 30.769 13.446 7.467 8.487
Total Expenses - EUR 81.983 37.595 37.691 43.285 45.567 37.806 32.012 22.847 10.905 8.160
Gross Profit/Loss - EUR 47.020 6.254 12.658 1.597 -4.108 6.983 -1.244 -9.401 -3.438 327
Net Profit/Loss - EUR 38.806 4.985 12.483 1.148 -4.517 6.562 -1.558 -9.529 -3.438 252
Employees 0 4 4 3 3 3 3 2 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 increased by 12.9%, from 7.003 euro in the year 2023, to 7.860 euro in 2024. The Net Profit increased by 252 euro, from 0 euro in 2023, to 252 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 - Proteval S.r.l. - CUI 13637707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.919 10.266 11.702 8.374 45.786 43.677 40.869 39.884 38.560 37.366
Current Assets 51.538 55.498 61.634 63.106 26.173 28.804 21.601 16.046 15.814 19.533
Inventories -3.959 4.788 4.819 3.755 546 0 0 0 0 207
Receivables 36.033 15.431 14.707 13.473 19.759 12.335 8.886 9.887 4.291 14.355
Cash 19.464 35.279 42.108 45.878 5.869 16.468 12.715 6.159 11.523 4.971
Shareholders Funds 49.813 54.291 61.246 60.625 54.933 60.325 55.357 46.000 42.422 42.437
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.643 11.474 12.090 10.855 17.026 12.155 7.113 9.930 11.951 14.462
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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.533 euro in 2024 which includes Inventories of 207 euro, Receivables of 14.355 euro and cash availability of 4.971 euro.
The company's Equity was valued at 42.437 euro, while total Liabilities amounted to 14.462 euro. Equity increased by 252 euro, from 42.422 euro in 2023, to 42.437 in 2024.

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