Financial results - PROTO-CRIS S.R.L.

Financial Summary - Proto-Cris S.r.l.
Unique identification code: 35843651
Registration number: J27/304/2016
Nace: 4120
Sales - Ron
358.882
Net Profit - Ron
50.607
Employees
6
Open Account
Company Proto-Cris S.r.l. with Fiscal Code 35843651 recorded a turnover of 2024 of 358.882, with a net profit of 50.607 and having an average number of employees of 6. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 34.071 64.035 45.582 71.628 184.904 200.466 201.616 491.967 358.882
Total Income - EUR - 34.071 64.035 46.227 71.629 184.907 200.470 213.220 485.202 357.180
Total Expenses - EUR - 32.861 69.747 52.606 71.822 181.581 192.293 206.308 472.867 297.350
Gross Profit/Loss - EUR - 1.209 -5.712 -6.379 -193 3.325 8.176 6.912 12.335 59.831
Net Profit/Loss - EUR - 869 -6.352 -6.842 -910 1.527 6.169 4.851 8.471 50.607
Employees - 3 4 5 5 6 6 8 8 6
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 -26.6%, from 491.967 euro in the year 2023, to 358.882 euro in 2024. The Net Profit increased by 42.184 euro, from 8.471 euro in 2023, to 50.607 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-Cris S.r.l. - CUI 35843651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 82 282 0 0 0 6.310 21.013 34.318 133.603
Current Assets - 1.854 2.945 1.066 9.909 34.074 78.856 58.896 188.349 268.653
Inventories - 0 41 0 62 6.561 391 24.460 9.262 12.003
Receivables - 0 547 200 1.939 8.543 34.021 27.608 164.164 225.048
Cash - 1.854 2.357 866 7.909 18.970 44.444 6.828 14.923 31.602
Shareholders Funds - 913 -5.455 -12.196 -12.870 -11.099 -4.684 153 8.623 59.183
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.023 8.682 13.262 22.778 45.173 89.849 79.756 214.043 343.073
Income in Advance - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 268.653 euro in 2024 which includes Inventories of 12.003 euro, Receivables of 225.048 euro and cash availability of 31.602 euro.
The company's Equity was valued at 59.183 euro, while total Liabilities amounted to 343.073 euro. Equity increased by 50.607 euro, from 8.623 euro in 2023, to 59.183 in 2024.

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