Financial results - T.C.M. PROTEH DESIGN SRL

Financial Summary - T.c.m. Proteh Design Srl
Unique identification code: 38057551
Registration number: J40/13825/2017
Nace: 7112
Sales - Ron
76.946
Net Profit - Ron
64.299
Employees
1
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Company T.c.m. Proteh Design Srl with Fiscal Code 38057551 recorded a turnover of 2024 of 76.946, with a net profit of 64.299 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 - T.c.m. Proteh Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 20.177 64.220 61.386 53.777 43.402 45.982 54.897 76.946
Total Income - EUR - - 20.177 64.220 61.386 53.777 43.402 45.982 54.897 76.946
Total Expenses - EUR - - 224 7.729 2.716 1.256 3.961 1.425 4.453 11.166
Gross Profit/Loss - EUR - - 19.953 56.490 58.671 52.521 39.441 44.557 50.444 65.780
Net Profit/Loss - EUR - - 19.347 54.564 56.829 51.062 38.139 43.205 43.583 64.299
Employees - - 0 0 0 0 0 0 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 increased by 41.0%, from 54.897 euro in the year 2023, to 76.946 euro in 2024. The Net Profit increased by 20.959 euro, from 43.583 euro in 2023, to 64.299 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 - T.c.m. Proteh Design Srl - CUI 38057551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 1.361 818 295 1.136 755 375
Current Assets - - 19.883 55.418 56.228 50.410 39.054 42.286 51.488 83.172
Inventories - - 26 26 25 25 24 24 24 24
Receivables - - 0 0 0 1.206 0 38.367 0 547
Cash - - 19.857 55.392 56.202 49.179 39.030 3.895 51.463 82.602
Shareholders Funds - - 19.391 54.615 56.880 51.112 38.188 43.254 49.449 64.347
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 492 803 709 117 1.161 168 2.793 19.200
Income in Advance - - 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 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.172 euro in 2024 which includes Inventories of 24 euro, Receivables of 547 euro and cash availability of 82.602 euro.
The company's Equity was valued at 64.347 euro, while total Liabilities amounted to 19.200 euro. Equity increased by 15.175 euro, from 49.449 euro in 2023, to 64.347 in 2024.

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