The most important financial indicators for the company Project Development Concept S.r.l. - Unique Identification Number 39432500:
sales in 2023 was
93.347
euro, registering a net profit of
-5.900
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -84.5%, from 603.273 euro in the year 2022, to 93.347 euro in 2023.
The Net Profit decreased by -40.436 euro, from 40.559 euro in 2022, to 0 in the last year.
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 -
Project Development Concept S.r.l. - CUI 39432500
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.678
10.745
71.258
72.899
74.308
75.749
-
-
-
-
Current Assets
-
-
-
-
2.536
140.467
289.207
496.813
191.361
64.211
Inventories
-
-
-
-
0
139.150
267.522
464.486
101.023
21.534
Receivables
-
-
-
-
0
0
21.454
31.196
73.718
27.592
Cash
-
-
-
-
2.536
1.317
231
1.130
16.621
15.085
Shareholders Funds
-
-
-
-
-1.280
-443
-2.672
-317.346
-277.772
-282.830
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
79.566
215.218
364.779
885.417
479.878
349.719
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
64.211 euro in 2023 which includes Inventories of
21.534 euro, Receivables of
27.592 euro and cash availability of
15.085 euro.
The company's Equity was valued at
-282.830 euro, while total Liabilities amounted to
349.719 euro.
Equity decreased by -5.901 euro, from -277.772 euro in 2022, to -282.830 in 2023.
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