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Financial results - PROTIS STORE CONSTRUCT S.R.L.

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Financial Summary - Protis Store Construct S.r.l.
Unique identification code: 44219062
Registration number: J18/517/2021
Nace: 4673
Sales - Ron
23.743
Net Profit - Ron
-11.345
Employees
1
Open Account
Company Protis Store Construct S.r.l. with Fiscal Code 44219062 recorded a turnover of 2024 of 23.743, with a net profit of -11.345 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Protis Store Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 64.505 89.983 44.596 23.743
Total Income - EUR - - - - - - 64.505 89.983 44.596 23.743
Total Expenses - EUR - - - - - - 59.796 94.154 57.525 35.089
Gross Profit/Loss - EUR - - - - - - 4.708 -4.172 -12.929 -11.345
Net Profit/Loss - EUR - - - - - - 4.185 -5.071 -13.221 -11.345
Employees - - - - - - 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 -46.5%, from 44.596 euro in the year 2023, to 23.743 euro in 2024.
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 - Protis Store Construct S.r.l. - CUI 44219062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 10.705 14.764 31.502 33.409
Inventories - - - - - - 8.326 11.083 28.134 32.491
Receivables - - - - - - 0 0 1.015 469
Cash - - - - - - 2.378 3.681 2.353 449
Shareholders Funds - - - - - - 4.225 -825 -14.044 -25.310
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.480 15.588 45.546 58.719
Income in Advance - - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.409 euro in 2024 which includes Inventories of 32.491 euro, Receivables of 469 euro and cash availability of 449 euro.
The company's Equity was valued at -25.310 euro, while total Liabilities amounted to 58.719 euro. Equity decreased by -11.345 euro, from -14.044 euro in 2023, to -25.310 in 2024.
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