Financial results - PROTOKON PROPERTIES SRL

Financial Summary - Protokon Properties Srl
Unique identification code: 17987764
Registration number: J40/16285/2005
Nace: 4110
Sales - Ron
9.867
Net Profit - Ron
7.079
Employee
The most important financial indicators for the company Protokon Properties Srl - Unique Identification Number 17987764: sales in 2023 was 9.867 euro, registering a net profit of 7.079 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Protokon Properties Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.513 3.542 3.623 4.274 4.195 4.114 4.036 4.933 4.948 9.867
Total Income - EUR 3.518 3.553 3.630 4.281 4.202 4.117 4.036 4.933 4.948 9.867
Total Expenses - EUR 622 3.028 1.211 1.448 1.591 1.443 8.343 1.249 8.125 1.471
Gross Profit/Loss - EUR 2.896 525 2.419 2.833 2.610 2.675 -4.307 3.684 -3.176 8.395
Net Profit/Loss - EUR 2.790 418 2.311 2.704 2.484 2.551 -4.428 3.539 -3.322 7.079
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 100.0%, from 4.948 euro in the year 2022, to 9.867 euro in 2023. The Net Profit increased by 7.079 euro, from 0 euro in 2022, to 7.079 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Protokon Properties Srl - CUI 17987764

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.560.928 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
Current Assets 10.603 38.429 40.625 41.631 43.674 45.380 47.022 49.906 53.413 61.430
Inventories 0 26.734 26.461 26.014 25.536 25.042 24.567 24.022 24.097 24.024
Receivables 8.808 7.174 11.892 10.213 17.481 16.040 19.850 19.413 23.010 31.856
Cash 1.795 4.521 2.272 5.404 657 4.298 2.605 6.471 6.307 5.550
Shareholders Funds 2.640.449 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
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 931.082 939.438 930.135 913.585 896.945 879.575 869.831 850.929 860.243 852.170
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 61.430 euro in 2023 which includes Inventories of 24.024 euro, Receivables of 31.856 euro and cash availability of 5.550 euro.
The company's Equity was valued at 2.412.180 euro, while total Liabilities amounted to 852.170 euro. Equity increased by 13.975 euro, from 2.405.499 euro in 2022, to 2.412.180 in 2023.

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