Financial results - PROTO - CONSTECH SRL

Financial Summary - Proto - Constech Srl
Unique identification code: 18758459
Registration number: J2013002991236
Nace: 7499
Sales - Ron
42.647
Net Profit - Ron
7.200
Employees
Open Account
Company Proto - Constech Srl with Fiscal Code 18758459 recorded a turnover of 2024 of 42.647, with a net profit of 7.200 and having an average number of employees of - . The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proto - Constech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.936 50.149 47.443 46.209 44.415 17.223 19.796 25.327 32.648 42.647
Total Income - EUR 48.619 50.149 48.099 46.578 45.392 17.579 34.487 25.641 33.410 42.647
Total Expenses - EUR 35.877 35.228 35.170 41.731 37.284 15.353 27.769 24.607 33.680 31.811
Gross Profit/Loss - EUR 12.742 14.922 12.929 4.847 8.108 2.226 6.718 1.034 -269 10.837
Net Profit/Loss - EUR 11.304 14.419 10.510 4.376 7.656 1.987 5.691 388 -2.564 7.200
Employees 2 2 3 2 2 1 0 0 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 increased by 31.4%, from 32.648 euro in the year 2023, to 42.647 euro in 2024. The Net Profit increased by 7.200 euro, from 0 euro in 2023, to 7.200 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 - Proto - Constech Srl - CUI 18758459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.347 4.827 32.135 25.917 19.985 13.603 48.118 36.229 23.897 10.533
Current Assets 28.909 35.986 6.592 41.938 18.344 27.486 11.479 16.306 2.564 16.379
Inventories 288 976 1.642 700 530 88 72 57 81 80
Receivables 4.993 1.673 3.131 3.169 3.169 1.275 469 1.069 1.983 8.409
Cash 23.628 33.337 1.818 38.068 14.645 26.124 10.938 15.181 501 7.889
Shareholders Funds -1.647 12.789 10.835 5.059 12.617 14.365 19.738 20.187 -115 7.085
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 36.996 28.129 28.239 62.939 25.822 26.834 39.982 32.419 26.917 19.931
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.379 euro in 2024 which includes Inventories of 80 euro, Receivables of 8.409 euro and cash availability of 7.889 euro.
The company's Equity was valued at 7.085 euro, while total Liabilities amounted to 19.931 euro. Equity increased by 7.200 euro, from -115 euro in 2023, to 7.085 in 2024.

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