Financial results - PROTOPOCAD SRL

Financial Summary - Protopocad Srl
Unique identification code: 35834890
Registration number: J37/199/2016
Nace: 7112
Sales - Ron
186.829
Net Profit - Ron
138.074
Employee
3
The most important financial indicators for the company Protopocad Srl - Unique Identification Number 35834890: sales in 2023 was 186.829 euro, registering a net profit of 138.074 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Protopocad Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 22.482 80.054 15.534 42.392 88.302 42.205 98.672 186.829
Total Income - EUR - - 22.484 80.054 15.693 42.396 90.255 47.008 109.626 189.102
Total Expenses - EUR - - 4.479 7.955 19.411 23.822 16.632 21.039 30.673 49.128
Gross Profit/Loss - EUR - - 18.004 72.099 -3.718 18.573 73.622 25.968 78.953 139.974
Net Profit/Loss - EUR - - 17.555 71.296 -3.875 18.149 72.736 25.546 77.966 138.074
Employees - - 1 2 2 2 2 4 3 3
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 89.9%, from 98.672 euro in the year 2022, to 186.829 euro in 2023. The Net Profit increased by 60.344 euro, from 77.966 euro in 2022, to 138.074 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Protopocad Srl - CUI 35834890

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 782 1.255 19.145 17.495 14.365 11.329 9.784 26.097
Current Assets - - 11.870 82.394 37.783 19.721 62.720 31.565 98.539 164.700
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 7.760 54.148 403 527 39.512 1.892 75.206 159.473
Cash - - 4.109 28.246 37.380 19.194 23.208 29.674 23.333 5.227
Shareholders Funds - - 12.032 83.124 54.300 34.852 56.239 25.587 78.021 138.632
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 619 524 2.627 2.363 20.846 17.308 30.302 52.166
Income in Advance - - 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 "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 164.700 euro in 2023 which includes Inventories of 0 euro, Receivables of 159.473 euro and cash availability of 5.227 euro.
The company's Equity was valued at 138.632 euro, while total Liabilities amounted to 52.166 euro. Equity increased by 60.847 euro, from 78.021 euro in 2022, to 138.632 in 2023.

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