Financial results - PROTHERM S.R.L.

Financial Summary - Protherm S.r.l.
Unique identification code: 3494839
Registration number: J19/1499/1992
Nace: 4322
Sales - Ron
4.953
Net Profit - Ron
72.118
Employees
Open Account
Company Protherm S.r.l. with Fiscal Code 3494839 recorded a turnover of 2025 of 4.953, with a net profit of 72.118 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 78.119 7.911 5.313 7.182 46.069 2.718 3.531 8.164 7.942 4.953
Total Income - EUR 121.902 16.008 7.827 59.867 139.160 45.373 50.729 48.490 8.903 143.506
Total Expenses - EUR 108.774 56.124 40.041 48.271 97.824 43.155 48.863 39.161 20.270 57.977
Gross Profit/Loss - EUR 13.128 -40.116 -32.215 11.596 41.335 2.218 1.866 9.328 -11.367 85.529
Net Profit/Loss - EUR 10.033 -40.195 -32.353 10.997 39.944 1.531 1.358 8.421 -11.367 72.118
Employees 4 0 4 4 4 3 3 2 0 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. In the last year of activity, the sales decreased by -36.8%, from 7.942 euro in the year 2024, to 4.953 euro in 2025. The Net Profit increased by 72.118 euro, from 0 euro in 2024, to 72.118 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 - Protherm S.r.l. - CUI 3494839

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 166.151 146.205 138.489 131.295 124.379 117.708 113.823 111.693 107.096 57.096
Current Assets 54.658 22.119 22.302 18.318 20.444 19.220 12.744 19.947 57.024 64.373
Inventories 2.423 2.382 2.537 2.293 2.249 2.200 2.206 2.200 2.187 2.158
Receivables 28.979 17.788 17.754 13.821 11.937 14.819 8.317 11.894 10.665 14.275
Cash 23.257 1.950 2.011 2.203 6.257 2.201 2.220 5.854 44.171 47.940
Shareholders Funds 13.835 -26.593 -58.459 -46.329 -5.507 -3.854 -2.508 5.921 -5.479 66.712
Social Capital 223 219 215 211 207 202 203 202 201 198
Debts 224.192 211.844 235.866 212.235 166.315 156.413 144.754 141.351 185.143 70.095
Income in Advance 8.233 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.373 euro in 2025 which includes Inventories of 2.158 euro, Receivables of 14.275 euro and cash availability of 47.940 euro.
The company's Equity was valued at 66.712 euro, while total Liabilities amounted to 70.095 euro. Equity increased by 72.118 euro, from -5.479 euro in 2024, to 66.712 in 2025.

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