Financial results - PROTON MULTISERVICE TARGU-JIU FILIALA PLOIESTI S.R.L.

Financial Summary - Proton Multiservice Targu-Jiu Filiala Ploiesti S.r
Unique identification code: 17367029
Registration number: J29/632/2005
Nace: 4321
Sales - Ron
60.224
Net Profit - Ron
-1.792
Employees
2
Open Account
Company Proton Multiservice Targu-Jiu Filiala Ploiesti S.r with Fiscal Code 17367029 recorded a turnover of 2024 of 60.224, with a net profit of -1.792 and having an average number of employees of 2. 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 Multiservice Targu-Jiu Filiala Ploiesti S.r

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.365 46.958 47.931 51.966 55.412 53.375 53.300 58.830 59.043 60.224
Total Income - EUR 38.365 46.996 47.931 51.966 55.412 53.375 53.300 58.830 59.043 60.224
Total Expenses - EUR 40.293 45.438 45.704 46.398 54.186 54.031 51.319 56.347 58.831 61.414
Gross Profit/Loss - EUR -1.928 1.559 2.227 5.567 1.226 -655 1.981 2.482 212 -1.190
Net Profit/Loss - EUR -3.079 1.089 1.748 5.048 672 -1.180 1.448 1.894 -379 -1.792
Employees 3 3 2 2 2 2 2 2 2 2
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 increased by 2.6%, from 59.043 euro in the year 2023, to 60.224 euro in 2024.
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 Multiservice Targu-Jiu Filiala Ploiesti S.r - CUI 17367029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 580 551 347 0 0
Current Assets 5.715 6.848 10.514 11.227 8.709 6.315 7.429 9.957 9.634 10.560
Inventories 2.317 3.652 9.021 7.285 5.447 3.438 3.878 5.357 6.301 10.371
Receivables 1.796 1.687 1.426 2.047 2.383 2.511 2.842 3.867 2.314 0
Cash 1.602 1.509 68 1.895 879 366 709 733 1.020 189
Shareholders Funds -16.078 -14.825 -12.826 -7.543 -6.725 2.169 3.569 5.474 5.079 3.259
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 21.793 21.673 23.341 18.770 15.434 4.725 4.411 4.830 4.555 7.301
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 10.560 euro in 2024 which includes Inventories of 10.371 euro, Receivables of 0 euro and cash availability of 189 euro.
The company's Equity was valued at 3.259 euro, while total Liabilities amounted to 7.301 euro. Equity decreased by -1.792 euro, from 5.079 euro in 2023, to 3.259 in 2024.

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