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
10.636
Net Profit - Ron
832
Employee
The most important financial indicators for the company Proton Group Urban Srl - Unique Identification Number 34900171: sales in 2023 was 10.636 euro, registering a net profit of 832 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Proton Group Urban Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 13.121 10.883 9.734 1.923 0 0 16.637 811 10.636
Total Income - EUR - 13.121 10.883 9.734 1.923 0 0 16.637 811 10.636
Total Expenses - EUR - 7.212 6.562 1.861 1.648 40 0 10.789 434 9.624
Gross Profit/Loss - EUR - 5.909 4.322 7.874 275 -40 0 5.848 377 1.012
Net Profit/Loss - EUR - 5.515 3.995 7.582 217 -40 0 5.358 353 832
Employees - 1 1 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 1,215.3%, from 811 euro in the year 2022, to 10.636 euro in 2023. The Net Profit increased by 480 euro, from 353 euro in 2022, to 832 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Proton Group Urban Srl - CUI 34900171

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 564 506 406 325 279 273 239 394 335
Current Assets - 5.706 9.240 13.658 13.595 13.275 13.023 16.384 16.349 17.745
Inventories - 262 0 1.249 0 0 0 0 0 375
Receivables - 102 4.185 6.694 7.624 7.477 7.335 10.678 11.725 11.689
Cash - 5.342 5.055 5.715 5.971 5.798 5.688 5.706 4.625 5.681
Shareholders Funds - 5.560 9.499 13.890 13.852 13.544 13.288 16.330 16.733 17.515
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 709 248 174 67 9 9 293 10 565
Income in Advance - 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 "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 17.745 euro in 2023 which includes Inventories of 375 euro, Receivables of 11.689 euro and cash availability of 5.681 euro.
The company's Equity was valued at 17.515 euro, while total Liabilities amounted to 565 euro. Equity increased by 832 euro, from 16.733 euro in 2022, to 17.515 in 2023.

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