Financial results - FINAS PROJECT SRL

Financial Summary - Finas Project Srl
Unique identification code: 25414199
Registration number: J2009000843123
Nace: 3512
Sales - Ron
434.176
Net Profit - Ron
211.231
Employees
1
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Company Finas Project Srl with Fiscal Code 25414199 recorded a turnover of 2024 of 434.176, with a net profit of 211.231 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 796.231 769.659 329.549 260.712 261.660 173.565 787.914 1.577.443 550.159 434.176
Total Income - EUR 1.028.026 951.646 913.282 1.004.829 968.707 769.997 1.763.434 2.780.722 1.879.718 1.551.163
Total Expenses - EUR 2.289.867 1.009.035 929.422 1.089.796 1.146.706 950.219 1.867.896 2.289.901 1.268.337 1.288.272
Gross Profit/Loss - EUR -1.261.842 -57.389 -16.140 -84.967 -177.999 -180.222 -104.462 490.821 611.381 262.891
Net Profit/Loss - EUR -1.261.842 -57.389 -264.329 -87.575 -180.615 -181.825 -112.350 356.499 530.609 211.231
Employees 4 3 1 1 1 2 2 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 -20.6%, from 550.159 euro in the year 2023, to 434.176 euro in 2024. The Net Profit decreased by -316.413 euro, from 530.609 euro in 2023, to 211.231 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Finas Project Srl - CUI 25414199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.270.635 4.280.255 2.988.246 2.674.577 2.368.963 2.075.047 1.785.547 1.604.926 1.348.840 1.091.487
Current Assets 344.250 347.687 459.393 505.455 483.573 535.462 642.720 963.707 1.548.657 1.017.511
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 120.165 152.504 171.123 237.230 240.569 235.624 402.888 179.520 188.819 192.684
Cash 173.213 68.020 288.270 260.703 235.628 292.602 232.757 777.090 1.352.763 817.791
Shareholders Funds -2.198.720 -2.233.686 -2.460.217 -2.502.642 -2.634.791 -2.766.666 -2.817.663 -2.469.905 -1.931.806 -1.709.779
Social Capital 2.024.747 2.004.097 1.970.185 1.934.028 1.896.574 1.860.619 1.819.358 1.825.003 1.819.468 1.809.300
Debts 6.155.915 6.861.628 5.912.672 5.685.440 5.490.167 5.379.963 5.248.598 5.052.324 4.845.762 3.832.764
Income in Advance 657.691 972.365 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 "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.017.511 euro in 2024 which includes Inventories of 0 euro, Receivables of 192.684 euro and cash availability of 817.791 euro.
The company's Equity was valued at -1.709.779 euro, while total Liabilities amounted to 3.832.764 euro. Equity increased by 211.231 euro, from -1.931.806 euro in 2023, to -1.709.779 in 2024.

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