Financial results - AS OFFICE PROJECT SRL

Financial Summary - As Office Project Srl
Unique identification code: 29800052
Registration number: J40/1797/2012
Nace: 9511
Sales - Ron
30.863
Net Profit - Ron
-475
Employees
1
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Company As Office Project Srl with Fiscal Code 29800052 recorded a turnover of 2024 of 30.863, with a net profit of -475 and having an average number of employees of 1. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - As Office Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.014 89.222 165.049 63.745 52.461 55.812 78.899 80.954 49.121 30.863
Total Income - EUR 69.016 89.259 165.049 63.746 52.623 55.812 78.997 80.968 49.807 30.343
Total Expenses - EUR 60.407 82.870 161.556 65.323 51.427 55.078 77.191 76.904 47.989 30.548
Gross Profit/Loss - EUR 8.609 6.389 3.493 -1.577 1.196 735 1.805 4.064 1.818 -205
Net Profit/Loss - EUR 6.902 4.603 1.842 -2.214 712 282 1.174 3.374 1.400 -475
Employees 1 1 1 1 1 1 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 -36.8%, from 49.121 euro in the year 2023, to 30.863 euro in 2024. The Net Profit decreased by -1.392 euro, from 1.400 euro in 2023, to 0 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 - As Office Project Srl - CUI 29800052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.747 1.215 699 201 3.224 2.364 1.581 1.305 370
Current Assets 9.332 8.725 20.934 9.735 7.154 4.552 8.973 12.445 10.989 11.133
Inventories 2.266 3.215 4.542 4.168 3.082 2.925 3.869 3.741 3.142 4.067
Receivables 4.310 4.660 16.086 3.616 2.976 577 4.710 4.677 3.570 2.532
Cash 2.755 850 306 1.951 1.097 1.050 395 4.028 4.277 4.534
Shareholders Funds 6.956 8.014 7.575 5.222 4.357 4.557 5.630 9.021 10.393 9.860
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 2.393 2.587 14.652 5.346 3.055 3.323 6.052 5.351 1.954 1.647
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.133 euro in 2024 which includes Inventories of 4.067 euro, Receivables of 2.532 euro and cash availability of 4.534 euro.
The company's Equity was valued at 9.860 euro, while total Liabilities amounted to 1.647 euro. Equity decreased by -475 euro, from 10.393 euro in 2023, to 9.860 in 2024.

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