Financial results - PROTOTIP PROIECT S.R.L.

Financial Summary - Prototip Proiect S.r.l.
Unique identification code: 41126350
Registration number: J13/1931/2019
Nace: 3299
Sales - Ron
15.182
Net Profit - Ron
6.125
Employees
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Company Prototip Proiect S.r.l. with Fiscal Code 41126350 recorded a turnover of 2024 of 15.182, with a net profit of 6.125 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prototip Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 6.567 1.808 11.601 14.617 15.182
Total Income - EUR - - - - 1.897 14.818 7.432 17.096 14.617 15.182
Total Expenses - EUR - - - - 3.821 27.956 14.157 9.762 9.728 7.890
Gross Profit/Loss - EUR - - - - -1.925 -13.137 -6.725 7.335 4.889 7.291
Net Profit/Loss - EUR - - - - -1.925 -13.214 -6.779 6.987 4.105 6.125
Employees - - - - 1 2 1 0 0 0
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 4.4%, from 14.617 euro in the year 2023, to 15.182 euro in 2024. The Net Profit increased by 2.043 euro, from 4.105 euro in 2023, to 6.125 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 Proiect S.r.l. - CUI 41126350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 18 18.725 12.783 7.327 1.826 0
Current Assets - - - - 26.344 8.849 3.999 4.919 14.677 8.727
Inventories - - - - 0 1.137 1.136 1.115 1.112 1.106
Receivables - - - - 7.047 771 182 1.036 1.043 5.883
Cash - - - - 19.298 6.942 2.682 2.769 12.523 1.738
Shareholders Funds - - - - -1.883 -15.061 -21.506 -14.586 -10.437 -4.254
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.955 24.285 26.818 20.822 20.949 7.022
Income in Advance - - - - 26.290 18.675 12.637 7.181 7.160 7.120
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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.727 euro in 2024 which includes Inventories of 1.106 euro, Receivables of 5.883 euro and cash availability of 1.738 euro.
The company's Equity was valued at -4.254 euro, while total Liabilities amounted to 7.022 euro. Equity increased by 6.125 euro, from -10.437 euro in 2023, to -4.254 in 2024. The Debt Ratio was 71.0% in the year 2024.

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