Financial results - PROTOPOCAD SRL

Financial Summary - Protopocad Srl
Unique identification code: 35834890
Registration number: J37/199/2016
Nace: 7112
Sales - Ron
41.006
Net Profit - Ron
-9.385
Employees
3
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Company Protopocad Srl with Fiscal Code 35834890 recorded a turnover of 2024 of 41.006, with a net profit of -9.385 and having an average number of employees of 3. 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 - Protopocad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 22.482 80.054 15.534 42.392 88.302 42.205 98.672 186.829 41.006
Total Income - EUR - 22.484 80.054 15.693 42.396 90.255 47.008 109.626 189.102 41.064
Total Expenses - EUR - 4.479 7.955 19.411 23.822 16.632 21.039 30.673 49.128 50.039
Gross Profit/Loss - EUR - 18.004 72.099 -3.718 18.573 73.622 25.968 78.953 139.974 -8.975
Net Profit/Loss - EUR - 17.555 71.296 -3.875 18.149 72.736 25.546 77.966 138.074 -9.385
Employees - 1 2 2 2 2 4 3 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 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 -77.9%, from 186.829 euro in the year 2023, to 41.006 euro in 2024. The Net Profit decreased by -137.302 euro, from 138.074 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PROTOPOCAD SRL

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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 - Protopocad Srl - CUI 35834890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 782 1.255 19.145 17.495 14.365 11.329 9.784 26.097 11.738
Current Assets - 11.870 82.394 37.783 19.721 62.720 31.565 98.539 164.700 54.091
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 7.760 54.148 403 527 39.512 1.892 75.206 159.473 45.918
Cash - 4.109 28.246 37.380 19.194 23.208 29.674 23.333 5.227 8.174
Shareholders Funds - 12.032 83.124 54.300 34.852 56.239 25.587 78.021 138.632 34.187
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 619 524 2.627 2.363 20.846 17.308 30.302 52.166 31.642
Income in Advance - 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 "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 54.091 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.918 euro and cash availability of 8.174 euro.
The company's Equity was valued at 34.187 euro, while total Liabilities amounted to 31.642 euro. Equity decreased by -103.670 euro, from 138.632 euro in 2023, to 34.187 in 2024.

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