Financial results - PROTIMA SERV SRL

Financial Summary - Protima Serv Srl
Unique identification code: 18359261
Registration number: J17/245/2006
Nace: 6820
Sales - Ron
138.878
Net Profit - Ron
90.142
Employees
1
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Company Protima Serv Srl with Fiscal Code 18359261 recorded a turnover of 2024 of 138.878, with a net profit of 90.142 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Protima Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.675 69.109 86.555 63.141 74.676 72.985 135.187 95.961 140.370 138.878
Total Income - EUR 62.676 69.496 86.556 63.160 119.642 72.986 135.187 95.961 249.421 239.901
Total Expenses - EUR 37.547 44.395 45.487 65.026 92.794 60.404 100.667 92.075 215.452 137.833
Gross Profit/Loss - EUR 25.130 25.101 41.069 -1.866 26.847 12.582 34.519 3.887 33.969 102.068
Net Profit/Loss - EUR 23.249 23.201 34.072 -2.497 25.651 11.852 33.300 2.927 31.525 90.142
Employees 1 1 2 1 2 2 2 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 decreased by -0.5%, from 140.370 euro in the year 2023, to 138.878 euro in 2024. The Net Profit increased by 58.793 euro, from 31.525 euro in 2023, to 90.142 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 - Protima Serv Srl - CUI 18359261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 358.855 346.862 514.728 728.086 696.704 667.869 634.721 621.361 532.524 536.824
Current Assets 48.309 66.405 68.277 50.008 33.085 38.198 38.284 37.714 38.041 26.615
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 48.773 59.348 66.193 46.797 31.417 38.127 26.702 30.469 28.954 11.658
Cash -465 7.056 2.084 3.210 1.668 71 11.582 7.245 9.088 14.957
Shareholders Funds 260.779 281.321 310.632 302.435 312.748 388.330 413.019 403.790 421.125 468.449
Social Capital 225.962 223.657 219.873 215.838 211.658 277.305 271.155 271.996 271.172 269.656
Debts 333.349 317.004 272.372 475.659 417.041 317.736 259.986 255.285 149.440 94.991
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.615 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.658 euro and cash availability of 14.957 euro.
The company's Equity was valued at 468.449 euro, while total Liabilities amounted to 94.991 euro. Equity increased by 49.677 euro, from 421.125 euro in 2023, to 468.449 in 2024.

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