Financial results - PROTOPO ESTATE SRL

Financial Summary - Protopo Estate Srl
Unique identification code: 29930788
Registration number: J2/286/2012
Nace: 7112
Sales - Ron
135.482
Net Profit - Ron
735
Employees
7
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Company Protopo Estate Srl with Fiscal Code 29930788 recorded a turnover of 2024 of 135.482, with a net profit of 735 and having an average number of employees of 7. 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 - Protopo Estate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.735 99.221 115.618 123.706 126.280 129.296 141.103 138.903 161.614 135.482
Total Income - EUR 61.735 138.004 117.277 151.386 136.320 158.172 151.339 157.571 173.168 163.859
Total Expenses - EUR 57.078 90.526 71.453 95.522 126.554 121.177 131.171 136.541 168.085 159.717
Gross Profit/Loss - EUR 4.657 47.478 45.824 55.864 9.766 36.995 20.168 21.031 5.083 4.143
Net Profit/Loss - EUR 2.872 46.063 44.665 54.723 8.697 35.786 19.140 19.880 3.786 735
Employees 3 5 4 4 6 6 7 5 6 7
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 -15.7%, from 161.614 euro in the year 2023, to 135.482 euro in 2024. The Net Profit decreased by -3.030 euro, from 3.786 euro in 2023, to 735 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Protopo Estate Srl - CUI 29930788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.309 82.046 115.380 224.567 222.951 281.616 273.182 302.873 293.004 277.602
Current Assets 28.700 84.766 227.085 104.126 119.191 144.886 154.121 128.699 183.276 169.489
Inventories 0 226 2.073 3.155 215 1.895 2.841 16.931 15.019 10.671
Receivables 7.490 20.809 146.280 42.371 23.450 24.763 33.263 45.534 53.174 56.425
Cash 21.210 63.731 78.732 58.600 95.526 118.228 118.017 66.234 24.110 16.871
Shareholders Funds 54.509 103.283 146.200 181.544 186.409 218.558 243.027 258.062 261.066 251.674
Social Capital 52.342 51.808 50.931 49.997 49.029 48.099 47.032 47.178 47.035 46.772
Debts 37.500 64.993 55.297 8.815 22.867 39.355 26.625 24.420 75.525 73.501
Income in Advance 0 0 140.968 138.381 132.872 168.627 157.651 149.127 139.690 121.916
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 169.489 euro in 2024 which includes Inventories of 10.671 euro, Receivables of 56.425 euro and cash availability of 16.871 euro.
The company's Equity was valued at 251.674 euro, while total Liabilities amounted to 73.501 euro. Equity decreased by -7.932 euro, from 261.066 euro in 2023, to 251.674 in 2024. The Debt Ratio was 16.4% in the year 2024.

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