Financial results - PROTOTIP CONSTRUCT SRL

Financial Summary - Prototip Construct Srl
Unique identification code: 24082806
Registration number: J01/781/2008
Nace: 2562
Sales - Ron
203.892
Net Profit - Ron
98.743
Employee
The most important financial indicators for the company Prototip Construct Srl - Unique Identification Number 24082806: sales in 2023 was 203.892 euro, registering a net profit of 98.743 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prototip Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 348.722 415.579 409.756 306.116 322.851 283.304 261.408 340.161 505.579 203.892
Total Income - EUR 348.722 415.756 410.093 308.426 323.488 283.739 264.324 340.401 506.147 204.903
Total Expenses - EUR 306.390 381.198 386.956 293.230 297.227 253.155 236.931 264.644 416.497 104.121
Gross Profit/Loss - EUR 42.332 34.557 23.138 15.197 26.261 30.585 27.393 75.757 89.650 100.782
Net Profit/Loss - EUR 42.082 34.114 19.436 11.662 25.465 27.747 25.848 70.021 84.595 98.743
Employees 4 9 9 8 10 5 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -59.5%, from 505.579 euro in the year 2022, to 203.892 euro in 2023. The Net Profit increased by 14.405 euro, from 84.595 euro in 2022, to 98.743 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 37.026 40.532 34.824 28.191 65.244 73.386 62.532 66.443 74.949 66.033
Current Assets 194.613 262.027 209.443 217.601 177.639 137.700 158.992 203.340 217.650 249.296
Inventories 8.002 33.338 6.576 3.655 6.880 1.499 2.214 3.234 1.016 738
Receivables 166.071 183.306 190.353 201.868 158.097 142.537 147.447 186.924 212.253 241.032
Cash 20.539 45.384 12.514 12.078 12.661 -6.336 9.330 13.182 4.381 7.527
Shareholders Funds 134.767 170.008 179.785 188.405 210.412 122.290 106.954 136.396 216.528 314.614
Social Capital 67 70 138 136 133 131 128 125 126 125
Debts 95.979 133.853 65.234 57.684 89.901 88.796 114.570 133.387 76.071 715
Income in Advance 2.218 0 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 "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 249.296 euro in 2023 which includes Inventories of 738 euro, Receivables of 241.032 euro and cash availability of 7.527 euro.
The company's Equity was valued at 314.614 euro, while total Liabilities amounted to 715 euro. Equity increased by 98.743 euro, from 216.528 euro in 2022, to 314.614 in 2023.

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