Financial results - PROTOTYPETECH S.R.L.

Financial Summary - Prototypetech S.r.l.
Unique identification code: 35199861
Registration number: J38/658/2015
Nace: 7112
Sales - Ron
71.275
Net Profit - Ron
57.766
Employees
1
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Company Prototypetech S.r.l. with Fiscal Code 35199861 recorded a turnover of 2024 of 71.275, with a net profit of 57.766 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 892 12.652 27.725 38.377 79.446 61.129 64.096 60.405 75.005 71.275
Total Income - EUR 899 12.669 27.768 39.143 79.520 62.059 65.053 61.124 75.330 71.543
Total Expenses - EUR 429 7.153 10.073 21.608 32.325 23.288 18.063 15.787 10.550 12.598
Gross Profit/Loss - EUR 470 5.516 17.695 17.534 47.195 38.771 46.989 45.338 64.780 58.945
Net Profit/Loss - EUR 443 5.263 17.418 17.144 46.400 38.207 46.422 44.746 64.119 57.766
Employees 1 1 1 2 2 2 2 2 1 1
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 -4.4%, from 75.005 euro in the year 2023, to 71.275 euro in 2024. The Net Profit decreased by -5.995 euro, from 64.119 euro in 2023, to 57.766 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 - Prototypetech S.r.l. - CUI 35199861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3.503 2.292 1.124 0 0 0 0 2.129
Current Assets 645 6.147 15.307 15.638 63.962 49.836 81.438 46.075 75.694 63.029
Inventories 19 0 0 0 0 0 0 0 0 0
Receivables 0 5.823 14.393 15.064 53.982 22.175 28.621 40.864 34.582 54.813
Cash 626 324 915 574 9.980 27.661 52.817 5.211 41.112 8.216
Shareholders Funds 488 5.746 17.593 17.196 63.263 48.593 80.638 44.897 74.512 57.814
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 157 401 1.217 735 1.823 1.243 799 1.178 1.182 7.344
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 "7112 - 7112"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.029 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.813 euro and cash availability of 8.216 euro.
The company's Equity was valued at 57.814 euro, while total Liabilities amounted to 7.344 euro. Equity decreased by -16.282 euro, from 74.512 euro in 2023, to 57.814 in 2024.

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