Financial results - PROTO-SATELIT SRL

Financial Summary - Proto-Satelit Srl
Unique identification code: 26355511
Registration number: J08/1757/2009
Nace: 4110
Sales - Ron
26.250
Net Profit - Ron
-18.615
Employees
1
Open Account
Company Proto-Satelit Srl with Fiscal Code 26355511 recorded a turnover of 2024 of 26.250, with a net profit of -18.615 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 39.404 62.017 177.660 36.189 24.258 62.362 768 26.250
Total Income - EUR 0 0 39.404 62.495 177.660 36.189 24.258 62.362 768 26.251
Total Expenses - EUR 2 45 578 11.707 52.465 32.258 37.276 45.991 29.639 44.603
Gross Profit/Loss - EUR -2 -45 38.826 50.788 125.195 3.932 -13.018 16.371 -28.871 -18.353
Net Profit/Loss - EUR -2 -45 38.432 50.153 123.418 3.573 -13.243 15.760 -28.879 -18.615
Employees 0 0 2 2 2 2 3 4 2 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 increased by 3,336.2%, from 768 euro in the year 2023, to 26.250 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Proto-Satelit Srl - CUI 26355511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.150 3.117 3.065 3.528 52.767 38.267 24.336 11.416 2.830 2.814
Current Assets 3.262 3.229 42.592 46.668 70.952 78.155 72.213 75.966 16.001 21.360
Inventories 0 0 0 37 0 0 0 157 359 0
Receivables 3.262 3.229 42.578 40.624 48.633 77.290 70.638 42.423 627 13.550
Cash 0 0 14 6.006 22.320 865 1.575 33.386 15.015 7.810
Shareholders Funds -39.423 -39.066 29 50.181 123.472 105.989 90.395 76.552 -7.913 -26.485
Social Capital 45 45 46 45 44 43 42 43 42 42
Debts 45.835 45.412 45.628 14 1.162 10.595 6.319 11.103 27.065 51.004
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.360 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.550 euro and cash availability of 7.810 euro.
The company's Equity was valued at -26.485 euro, while total Liabilities amounted to 51.004 euro. Equity decreased by -18.615 euro, from -7.913 euro in 2023, to -26.485 in 2024.

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