Financial results - PROTON GROUP URBAN SRL

Financial Summary - Proton Group Urban Srl
Unique identification code: 34900171
Registration number: J18/492/2015
Nace: 4321
Sales - Ron
593
Net Profit - Ron
111
Employees
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Company Proton Group Urban Srl with Fiscal Code 34900171 recorded a turnover of 2024 of 593, with a net profit of 111 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proton Group Urban Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.121 10.883 9.734 1.923 0 0 16.637 811 10.636 593
Total Income - EUR 13.121 10.883 9.734 1.923 0 0 16.637 811 10.636 593
Total Expenses - EUR 7.212 6.562 1.861 1.648 40 0 10.789 434 9.624 461
Gross Profit/Loss - EUR 5.909 4.322 7.874 275 -40 0 5.848 377 1.012 132
Net Profit/Loss - EUR 5.515 3.995 7.582 217 -40 0 5.358 353 832 111
Employees 1 1 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 sales decreased by -94.4%, from 10.636 euro in the year 2023, to 593 euro in 2024. The Net Profit decreased by -717 euro, from 832 euro in 2023, to 111 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 Group Urban Srl - CUI 34900171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 564 506 406 325 279 273 239 394 335 275
Current Assets 5.706 9.240 13.658 13.595 13.275 13.023 16.384 16.349 17.745 17.262
Inventories 262 0 1.249 0 0 0 0 0 375 0
Receivables 102 4.185 6.694 7.624 7.477 7.335 10.678 11.725 11.689 11.634
Cash 5.342 5.055 5.715 5.971 5.798 5.688 5.706 4.625 5.681 5.628
Shareholders Funds 5.560 9.499 13.890 13.852 13.544 13.288 16.330 16.733 17.515 17.528
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 709 248 174 67 9 9 293 10 565 9
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.262 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.634 euro and cash availability of 5.628 euro.
The company's Equity was valued at 17.528 euro, while total Liabilities amounted to 9 euro. Equity increased by 111 euro, from 17.515 euro in 2023, to 17.528 in 2024.

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