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Financial results - PROTOS TERRA POWER SRL

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Financial Summary - Protos Terra Power Srl
Unique identification code: 37855792
Registration number: J2017010700406
Nace: 4332
Sales - Ron
27.871
Net Profit - Ron
6.382
Employees
2
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Company Protos Terra Power Srl with Fiscal Code 37855792 recorded a turnover of 2024 of 27.871, with a net profit of 6.382 and having an average number of employees of 2. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Protos Terra Power Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 36.247 19.772 43.158 38.080 59.063 32.950 27.871
Total Income - EUR - - 0 36.247 19.772 44.967 45.287 59.063 40.136 27.871
Total Expenses - EUR - - 13 3.683 4.195 38.049 40.211 53.517 38.911 21.469
Gross Profit/Loss - EUR - - -13 32.564 15.577 6.917 5.077 5.546 1.225 6.403
Net Profit/Loss - EUR - - -13 31.477 14.984 6.507 4.662 5.027 927 6.382
Employees - - 0 0 0 1 1 3 3 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 decreased by -14.9%, from 32.950 euro in the year 2023, to 27.871 euro in 2024. The Net Profit increased by 5.460 euro, from 927 euro in 2023, to 6.382 in the last year.
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 - Protos Terra Power Srl - CUI 37855792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 2 0 47.473 31.958 8.846 1.725 1.716
Current Assets - - 4 32.395 36.319 37.199 34.607 45.532 14.498 10.304
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 493 2.166 2.709 23.149 13.229 9.983
Cash - - 4 32.395 35.826 35.032 31.897 22.383 1.269 321
Shareholders Funds - - 31 31.507 45.904 30.867 23.322 28.422 13.191 10.665
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 890 -9.150 46.806 36.478 18.859 3.033 1.355
Income in Advance - - 0 0 0 7.236 7.075 7.097 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 "4332 - 4332"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.304 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.983 euro and cash availability of 321 euro.
The company's Equity was valued at 10.665 euro, while total Liabilities amounted to 1.355 euro. Equity decreased by -2.452 euro, from 13.191 euro in 2023, to 10.665 in 2024.
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