Financial results - PROTUBE SRL

Financial Summary - Protube Srl
Unique identification code: 33273449
Registration number: J12/1922/2014
Nace: 4321
Sales - Ron
-
Net Profit - Ron
-11.790
Employees
1
Open Account
Company Protube Srl with Fiscal Code 33273449 recorded a turnover of 2024 of - , with a net profit of -11.790 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Protube Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 54.675 2.301 69.231 9.740 0 0
Total Income - EUR 263 17 0 0 55.189 2.301 165.698 10.947 12.881 437
Total Expenses - EUR 11.227 1.914 260 6.503 162.047 325.128 92.538 113.004 17.479 12.226
Gross Profit/Loss - EUR -10.963 -1.897 -260 -6.503 -106.858 -322.826 73.160 -102.057 -4.597 -11.790
Net Profit/Loss - EUR -10.970 -1.897 -260 -6.503 -107.409 -322.861 68.189 -102.385 -4.597 -11.790
Employees 1 1 1 0 4 3 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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PROTUBE SRL

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Prob. of insolvency -
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Protube Srl

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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 - Protube Srl - CUI 33273449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.286 44.825 44.066 43.257 125.134 83.504 14.828 11.994 4.069 0
Current Assets 29.870 28.221 27.615 19.341 235.963 55.788 219.385 99.340 105.334 100.056
Inventories 1.018 1.007 990 972 1.262 1.270 3.079 31.936 31.839 31.661
Receivables 12.436 12.501 12.290 13.285 244.112 61.393 220.465 67.306 73.407 66.079
Cash 16.417 14.713 14.335 5.083 -9.411 -6.875 -4.159 97 87 2.316
Shareholders Funds -17.935 -19.649 -19.576 -25.771 -132.577 -452.844 -376.789 -480.343 -483.484 -481.570
Social Capital 47 47 46 45 148 145 146 146 146 145
Debts 93.092 92.695 91.258 88.369 493.693 592.133 610.998 591.678 592.911 581.650
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.056 euro in 2024 which includes Inventories of 31.661 euro, Receivables of 66.079 euro and cash availability of 2.316 euro.
The company's Equity was valued at -481.570 euro, while total Liabilities amounted to 581.650 euro. Equity decreased by -788 euro, from -483.484 euro in 2023, to -481.570 in 2024.

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