Financial results - ANALYSE PROIECT S.R.L.

Financial Summary - Analyse Proiect S.r.l.
Unique identification code: 6730810
Registration number: J20/1706/1994
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-3.612
Employees
Open Account
Company Analyse Proiect S.r.l. with Fiscal Code 6730810 recorded a turnover of 2024 of - , with a net profit of -3.612 and having an average number of employees of - . 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 - Analyse Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112 7.270 1.248 537 0 8.154 3.984 1.217 5.683 0
Total Income - EUR 114 7.270 1.248 537 0 8.154 6.350 1.217 5.683 0
Total Expenses - EUR 1.703 4.476 3.701 1.404 629 2.530 6.323 1.976 4.346 3.612
Gross Profit/Loss - EUR -1.590 2.794 -2.453 -867 -629 5.624 27 -760 1.337 -3.612
Net Profit/Loss - EUR -1.593 2.576 -2.490 -883 -629 5.379 -92 -796 983 -3.612
Employees 1 1 1 0 0 0 0 0 0 0
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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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 - Analyse Proiect S.r.l. - CUI 6730810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 703 608 543 442 325 237 2.228 1.555 8.173 5.930
Current Assets 9.666 12.827 9.908 8.538 7.796 14.738 10.732 4.938 805 183
Inventories 1.351 1.440 1.415 1.389 1.743 0 0 0 0 0
Receivables 464 439 433 463 564 4.939 491 418 0 153
Cash 7.850 10.948 8.060 6.685 5.489 9.799 10.241 4.520 805 30
Shareholders Funds 10.207 12.680 9.975 8.909 8.107 13.333 12.945 6.105 7.069 3.418
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 162 755 477 71 14 1.643 16 388 1.909 2.695
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 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183 euro in 2024 which includes Inventories of 0 euro, Receivables of 153 euro and cash availability of 30 euro.
The company's Equity was valued at 3.418 euro, while total Liabilities amounted to 2.695 euro. Equity decreased by -3.612 euro, from 7.069 euro in 2023, to 3.418 in 2024.

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