Financial results - EXPERIMENT PROIECT SRL

Financial Summary - Experiment Proiect Srl
Unique identification code: 2894535
Registration number: J12/4907/1992
Nace: 7111
Sales - Ron
23.461
Net Profit - Ron
-22.336
Employees
3
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Company Experiment Proiect Srl with Fiscal Code 2894535 recorded a turnover of 2024 of 23.461, with a net profit of -22.336 and having an average number of employees of 3. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Experiment Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 177.630 99.088 154.491 131.522 99.657 75.081 62.906 27.603 17.346 23.461
Total Income - EUR 188.890 99.335 154.971 134.998 99.734 75.144 81.147 27.924 17.436 23.482
Total Expenses - EUR 149.837 86.099 89.929 102.170 101.440 91.228 78.136 64.010 50.687 45.583
Gross Profit/Loss - EUR 39.053 13.236 65.043 32.828 -1.706 -16.084 3.011 -36.086 -33.251 -22.101
Net Profit/Loss - EUR 32.428 11.064 63.493 31.478 -2.703 -16.802 2.216 -36.336 -33.425 -22.336
Employees 10 8 8 7 7 7 6 5 4 3
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 36.0%, from 17.346 euro in the year 2023, to 23.461 euro in 2024.
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 - Experiment Proiect Srl - CUI 2894535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.404 4.468 3.502 18.179 15.018 12.647 2.865 498 276 55
Current Assets 86.318 90.683 161.181 172.804 159.200 130.686 94.205 73.414 60.318 58.825
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 19.962 20.898 43.067 46.895 58.666 31.113 13.671 34.454 31.615 31.578
Cash 66.356 69.784 118.114 125.910 100.534 99.574 80.534 38.960 28.703 27.246
Shareholders Funds 44.895 23.150 72.823 104.121 99.826 75.613 58.481 31.034 -2.513 -24.834
Social Capital 101 100 99 97 95 93 91 91 91 90
Debts 46.071 72.113 91.917 89.105 76.086 68.392 38.643 42.878 63.107 83.713
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.825 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.578 euro and cash availability of 27.246 euro.
The company's Equity was valued at -24.834 euro, while total Liabilities amounted to 83.713 euro. Equity decreased by -22.335 euro, from -2.513 euro in 2023, to -24.834 in 2024.

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