Company Protos Ag Srl with Fiscal Code 30341611
recorded a turnover of 2024 of
1.100.318,
with a net profit of
31.669
and having an average number of employees of
9.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Protos Ag Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
711.374
2.413.010
2.960.725
1.739.534
1.236.642
1.504.463
3.171.541
2.565.121
2.029.823
1.100.318
Total Income - EUR
990.073
2.142.654
3.039.206
1.924.803
997.634
1.517.856
3.192.248
2.537.310
2.030.023
1.196.906
Total Expenses - EUR
932.403
2.023.787
2.898.352
1.930.823
946.694
1.390.776
2.969.306
2.349.057
1.926.749
1.157.314
Gross Profit/Loss - EUR
57.670
118.867
140.854
-6.020
50.940
127.080
222.942
188.253
103.275
39.593
Net Profit/Loss - EUR
48.342
99.673
118.193
-7.081
40.462
107.950
190.761
155.609
84.905
31.669
Employees
16
19
15
15
15
13
11
9
9
9
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 -45.5%, from 2.029.823 euro in the year 2023, to 1.100.318 euro in 2024.
The Net Profit decreased by -52.762 euro, from 84.905 euro in 2023, to 31.669 in the last year.
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Financial Rating - PROTOS AG SRL
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Insolvency Probability
Financial Reports - Protos Ag Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Protos Ag Srl - CUI 30341611
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
36.436
28.752
26.309
27.487
25.919
13.186
19.938
19.433
15.765
20.223
Current Assets
560.716
671.630
760.138
582.472
584.483
509.195
844.318
570.763
481.837
395.855
Inventories
287.434
36.388
228.064
267.803
21.853
21.560
43.255
21.856
18.237
126.687
Receivables
240.211
600.348
516.329
230.257
548.014
457.493
763.735
534.528
436.343
251.775
Cash
33.071
34.895
15.745
84.412
14.616
30.143
37.328
14.379
27.257
17.393
Shareholders Funds
147.535
99.940
163.903
37.791
77.521
150.905
335.995
206.214
270.047
235.272
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
431.194
605.359
669.525
591.929
551.249
367.931
526.557
380.558
225.732
195.455
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
395.855 euro in 2024 which includes Inventories of
126.687 euro, Receivables of
251.775 euro and cash availability of
17.393 euro.
The company's Equity was valued at
235.272 euro, while total Liabilities amounted to
195.455 euro.
Equity decreased by -33.265 euro, from 270.047 euro in 2023, to 235.272 in 2024.
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