Financial results - PROTON CONSULT SRL

Financial Summary - Proton Consult Srl
Unique identification code: 18220270
Registration number: J35/3979/2005
Nace: 7112
Sales - Ron
8.329
Net Profit - Ron
-6.662
Employees
1
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Company Proton Consult Srl with Fiscal Code 18220270 recorded a turnover of 2024 of 8.329, with a net profit of -6.662 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proton Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.487 27.891 25.568 32.210 22.972 27.067 15.266 19.235 61.361 8.329
Total Income - EUR 22.489 27.892 25.568 32.575 22.975 27.067 16.883 19.339 61.361 8.329
Total Expenses - EUR 23.157 24.413 18.997 22.312 30.389 24.160 23.108 18.817 14.203 14.920
Gross Profit/Loss - EUR -669 3.479 6.571 10.262 -7.415 2.906 -6.225 522 47.159 -6.591
Net Profit/Loss - EUR -1.343 2.921 6.104 9.432 -7.619 2.472 -6.563 -72 46.557 -6.662
Employees 2 2 1 1 1 1 1 1 1 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 decreased by -86.4%, from 61.361 euro in the year 2023, to 8.329 euro in 2024. The Net Profit decreased by -46.297 euro, from 46.557 euro in 2023, to 0 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 - Proton Consult Srl - CUI 18220270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19 556 1.237 3.749 2.135 971 428 104 4 4
Current Assets 19.096 11.267 13.577 21.204 15.056 18.589 12.358 11.317 62.435 57.838
Inventories 0 0 0 0 51 0 0 0 0 0
Receivables 10.502 5.975 6.678 8.638 12.791 6.941 9.393 7.380 60.760 56.455
Cash 8.594 5.292 6.900 12.566 2.214 11.648 2.966 3.937 1.675 1.383
Shareholders Funds 15.387 2.975 9.028 18.294 10.321 12.597 5.754 5.692 52.232 45.278
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.728 8.849 5.786 6.660 6.871 6.963 7.031 5.729 10.207 12.565
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.838 euro in 2024 which includes Inventories of 0 euro, Receivables of 56.455 euro and cash availability of 1.383 euro.
The company's Equity was valued at 45.278 euro, while total Liabilities amounted to 12.565 euro. Equity decreased by -6.662 euro, from 52.232 euro in 2023, to 45.278 in 2024.

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