Financial results - AREVA PROJECT SRL

Financial Summary - Areva Project Srl
Unique identification code: 31967401
Registration number: J24/569/2013
Nace: 5829
Sales - Ron
7.542
Net Profit - Ron
6.318
Employees
1
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Company Areva Project Srl with Fiscal Code 31967401 recorded a turnover of 2024 of 7.542, with a net profit of 6.318 and having an average number of employees of 1. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Areva Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.470 31.335 8.297 23.405 12.095 18.719 18.705 21.608 18.375 7.542
Total Income - EUR 10.591 31.598 8.467 23.447 12.158 20.257 18.796 21.846 18.439 7.563
Total Expenses - EUR 764 997 669 808 2.786 8.371 6.677 7.755 7.256 251
Gross Profit/Loss - EUR 9.828 30.601 7.798 22.639 9.372 11.886 12.119 14.091 11.183 7.312
Net Profit/Loss - EUR 9.512 29.661 7.547 21.936 9.099 11.683 11.931 13.758 9.429 6.318
Employees 0 0 0 0 0 0 1 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. In the last year of activity, the sales decreased by -58.7%, from 18.375 euro in the year 2023, to 7.542 euro in 2024. The Net Profit decreased by -3.059 euro, from 9.429 euro in 2023, to 6.318 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 - Areva Project Srl - CUI 31967401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 973 613 258 0 0 0 0 0 0 0
Current Assets 10.663 29.171 7.449 22.090 10.091 11.984 12.788 14.458 9.880 6.726
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 21 12 252 473 1.976 10 0 0 0 184
Cash 10.642 29.158 7.198 21.618 8.115 11.975 12.788 14.458 9.880 6.542
Shareholders Funds 11.429 29.714 7.600 21.988 9.150 11.733 11.979 13.807 9.478 6.716
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 207 69 108 102 941 251 809 651 402 10
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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.726 euro in 2024 which includes Inventories of 0 euro, Receivables of 184 euro and cash availability of 6.542 euro.
The company's Equity was valued at 6.716 euro, while total Liabilities amounted to 10 euro. Equity decreased by -2.709 euro, from 9.478 euro in 2023, to 6.716 in 2024.

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