Financial results - PROTOKON PROPERTIES SRL

Financial Summary - Protokon Properties Srl
Unique identification code: 17987764
Registration number: J40/16285/2005
Nace: 4110
Sales - Ron
9.811
Net Profit - Ron
-551
Employees
Open Account
Company Protokon Properties Srl with Fiscal Code 17987764 recorded a turnover of 2024 of 9.811, with a net profit of -551 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Protokon Properties Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.542 3.623 4.274 4.195 4.114 4.036 4.933 4.948 9.867 9.811
Total Income - EUR 3.553 3.630 4.281 4.202 4.117 4.036 4.933 4.948 9.867 9.852
Total Expenses - EUR 3.028 1.211 1.448 1.591 1.443 8.343 1.249 8.125 1.471 10.403
Gross Profit/Loss - EUR 525 2.419 2.833 2.610 2.675 -4.307 3.684 -3.176 8.395 -551
Net Profit/Loss - EUR 418 2.311 2.704 2.484 2.551 -4.428 3.539 -3.322 7.079 -551
Employees 0 0 0 0 0 0 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 company showed steady performance compared to the previous year. The Net Profit decreased by -7.039 euro, from 7.079 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Protokon Properties Srl

Rating financiar

Financial Rating -
PROTOKON PROPERTIES SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Protokon Properties Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Protokon Properties Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Protokon Properties Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Protokon Properties Srl - CUI 17987764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.563.915 3.527.568 3.467.875 3.404.234 3.338.307 3.275.020 3.202.394 3.212.329 3.202.588 3.184.690
Current Assets 38.429 40.625 41.631 43.674 45.380 47.022 49.906 53.413 61.430 77.663
Inventories 26.734 26.461 26.014 25.536 25.042 24.567 24.022 24.097 24.024 23.889
Receivables 7.174 11.892 10.213 17.481 16.040 19.850 19.413 23.010 31.856 42.538
Cash 4.521 2.272 5.404 657 4.298 2.605 6.471 6.307 5.550 11.236
Shareholders Funds 2.662.905 2.638.058 2.596.122 2.550.963 2.504.112 2.452.211 2.401.370 2.405.499 2.412.180 2.398.148
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 939.438 930.135 913.585 896.945 879.575 869.831 850.929 860.243 852.170 864.907
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 77.663 euro in 2024 which includes Inventories of 23.889 euro, Receivables of 42.538 euro and cash availability of 11.236 euro.
The company's Equity was valued at 2.398.148 euro, while total Liabilities amounted to 864.907 euro. Equity decreased by -551 euro, from 2.412.180 euro in 2023, to 2.398.148 in 2024.

Risk Reports Prices

Reviews - Protokon Properties Srl

Comments - Protokon Properties Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.