Financial results - PROTOTIP CONSTRUCT SRL

Financial Summary - Prototip Construct Srl
Unique identification code: 24082806
Registration number: J01/781/2008
Nace: 2562
Sales - Ron
210.224
Net Profit - Ron
36.341
Employees
4
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Company Prototip Construct Srl with Fiscal Code 24082806 recorded a turnover of 2024 of 210.224, with a net profit of 36.341 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prototip Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 415.579 409.756 306.116 322.851 283.304 261.408 340.161 505.579 203.892 210.224
Total Income - EUR 415.756 410.093 308.426 323.488 283.739 264.324 340.401 506.147 204.903 210.224
Total Expenses - EUR 381.198 386.956 293.230 297.227 253.155 236.931 264.644 416.497 104.121 171.802
Gross Profit/Loss - EUR 34.557 23.138 15.197 26.261 30.585 27.393 75.757 89.650 100.782 38.422
Net Profit/Loss - EUR 34.114 19.436 11.662 25.465 27.747 25.848 70.021 84.595 98.743 36.341
Employees 9 9 8 10 5 0 0 0 0 4
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 increased by 3.7%, from 203.892 euro in the year 2023, to 210.224 euro in 2024. The Net Profit decreased by -61.850 euro, from 98.743 euro in 2023, to 36.341 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 - Prototip Construct Srl - CUI 24082806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.532 34.824 28.191 65.244 73.386 62.532 66.443 74.949 66.033 58.004
Current Assets 262.027 209.443 217.601 177.639 137.700 158.992 203.340 217.650 249.296 215.065
Inventories 33.338 6.576 3.655 6.880 1.499 2.214 3.234 1.016 738 3.810
Receivables 183.306 190.353 201.868 158.097 142.537 147.447 186.924 212.253 241.032 209.317
Cash 45.384 12.514 12.078 12.661 -6.336 9.330 13.182 4.381 7.527 1.939
Shareholders Funds 170.008 179.785 188.405 210.412 122.290 106.954 136.396 216.528 314.614 229.689
Social Capital 70 138 136 133 131 128 125 126 125 125
Debts 133.853 65.234 57.684 89.901 88.796 114.570 133.387 76.071 715 43.380
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 215.065 euro in 2024 which includes Inventories of 3.810 euro, Receivables of 209.317 euro and cash availability of 1.939 euro.
The company's Equity was valued at 229.689 euro, while total Liabilities amounted to 43.380 euro. Equity decreased by -83.167 euro, from 314.614 euro in 2023, to 229.689 in 2024.

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