Financial results - W.L. PROTEGINI CONSTRUCT SRL

Financial Summary - W.l. Protegini Construct Srl
Unique identification code: 25632304
Registration number: J2009000776162
Nace: 8622
Sales - Ron
152.127
Net Profit - Ron
89.848
Employees
3
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Company W.l. Protegini Construct Srl with Fiscal Code 25632304 recorded a turnover of 2024 of 152.127, with a net profit of 89.848 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - W.l. Protegini Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.682 1.770 0 0 19.052 69.197 71.320 72.236 84.215 152.127
Total Income - EUR 2.682 1.770 0 0 23.267 70.220 71.320 72.236 84.215 152.127
Total Expenses - EUR 2.436 1.614 1.810 17 22.061 48.550 26.804 36.086 33.586 57.806
Gross Profit/Loss - EUR 246 157 -1.810 -17 1.206 21.671 44.515 36.150 50.630 94.321
Net Profit/Loss - EUR 165 121 -1.810 -17 974 21.012 43.888 35.442 49.804 89.848
Employees 0 1 1 0 3 4 3 3 3 3
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 81.7%, from 84.215 euro in the year 2023, to 152.127 euro in 2024. The Net Profit increased by 40.322 euro, from 49.804 euro in 2023, to 89.848 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 - W.l. Protegini Construct Srl - CUI 25632304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.418 12.418 12.166 11.943 11.632 22.263 21.770 21.837 21.771 26.947
Current Assets 1.917 2.909 2.200 83 1.339 19.071 38.543 34.890 50.534 67.473
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 123 2.170 2.134 0 0 0 0 27.172 36.425 60.310
Cash 1.794 739 67 83 1.339 19.071 38.543 7.718 14.110 7.163
Shareholders Funds 2.849 2.941 1.081 -684 303 21.309 56.662 35.515 49.882 89.925
Social Capital 45 45 44 43 42 41 65 65 65 64
Debts 11.487 12.735 13.286 12.710 13.603 23.621 4.051 21.494 22.584 4.535
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.473 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.310 euro and cash availability of 7.163 euro.
The company's Equity was valued at 89.925 euro, while total Liabilities amounted to 4.535 euro. Equity increased by 40.322 euro, from 49.882 euro in 2023, to 89.925 in 2024.

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