Financial results - EXACT VALUE PROJECT SRL

Financial Summary - Exact Value Project Srl
Unique identification code: 32049401
Registration number: J40/9245/2013
Nace: 7022
Sales - Ron
60.116
Net Profit - Ron
19.334
Employees
1
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Company Exact Value Project Srl with Fiscal Code 32049401 recorded a turnover of 2024 of 60.116, with a net profit of 19.334 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exact Value Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.451 50.746 55.106 57.584 58.025 62.203 64.821 72.767 51.732 60.116
Total Income - EUR 40.453 50.746 55.110 57.597 58.028 64.524 76.901 73.106 52.001 60.310
Total Expenses - EUR 35.916 28.973 31.992 36.904 27.973 27.512 31.240 37.701 31.129 40.172
Gross Profit/Loss - EUR 4.537 21.773 23.118 20.693 30.055 37.012 45.661 35.405 20.873 20.139
Net Profit/Loss - EUR 3.322 21.265 22.084 20.156 29.475 36.452 44.907 34.691 20.432 19.334
Employees 3 3 4 2 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 increased by 16.9%, from 51.732 euro in the year 2023, to 60.116 euro in 2024. The Net Profit decreased by -984 euro, from 20.432 euro in 2023, to 19.334 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 - Exact Value Project Srl - CUI 32049401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.826 17.535 13.324 9.239 5.450 1.479 30.050 21.874 15.417 6.734
Current Assets 15.613 23.170 25.779 45.023 34.296 39.875 34.226 29.058 22.324 23.539
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.866 12.558 12.968 6.151 10.923 16.212 20.069 17.777 12.667 14.029
Cash 1.747 10.612 12.811 38.871 23.372 23.663 14.157 11.282 9.657 8.103
Shareholders Funds 17.291 21.318 22.137 41.887 29.525 36.501 44.964 34.748 22.063 19.390
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.148 19.387 16.965 12.375 10.467 5.178 19.428 16.973 16.078 11.303
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.539 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.029 euro and cash availability of 8.103 euro.
The company's Equity was valued at 19.390 euro, while total Liabilities amounted to 11.303 euro. Equity decreased by -2.549 euro, from 22.063 euro in 2023, to 19.390 in 2024.

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