Financial results - FINAS PROJECT SRL

Financial Summary - Finas Project Srl
Unique identification code: 25414199
Registration number: J12/843/2009
Nace: 3511
Sales - Ron
550.159
Net Profit - Ron
530.609
Employee
1
The most important financial indicators for the company Finas Project Srl - Unique Identification Number 25414199: sales in 2023 was 550.159 euro, registering a net profit of 530.609 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Finas Project Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 884.243 796.231 769.659 329.549 260.712 261.660 173.565 787.914 1.577.443 550.159
Total Income - EUR 983.878 1.028.026 951.646 913.282 1.004.829 968.707 769.997 1.763.434 2.780.722 1.879.718
Total Expenses - EUR 3.661.435 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
Gross Profit/Loss - EUR -2.677.557 -1.261.842 -57.389 -16.140 -84.967 -177.999 -180.222 -104.462 490.821 611.381
Net Profit/Loss - EUR -2.677.557 -1.261.842 -57.389 -264.329 -87.575 -180.615 -181.825 -112.350 356.499 530.609
Employees 2 4 3 1 1 1 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -65.0%, from 1.577.443 euro in the year 2022, to 550.159 euro in 2023. The Net Profit increased by 175.191 euro, from 356.499 euro in 2022, to 530.609 in the last year.

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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 - Finas Project Srl - CUI 25414199

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.339.243 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
Current Assets 382.348 344.250 347.687 459.393 505.455 483.573 535.462 642.720 963.707 1.548.657
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 183.734 120.165 152.504 171.123 237.230 240.569 235.624 402.888 179.520 188.819
Cash 179.252 173.213 68.020 288.270 260.703 235.628 292.602 232.757 777.090 1.352.763
Shareholders Funds -929.124 -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
Social Capital 2.007.987 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
Debts 6.327.726 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
Income in Advance 322.988 657.691 972.365 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.548.657 euro in 2023 which includes Inventories of 0 euro, Receivables of 188.819 euro and cash availability of 1.352.763 euro.
The company's Equity was valued at -1.931.806 euro, while total Liabilities amounted to 4.845.762 euro. Equity increased by 530.609 euro, from -2.469.905 euro in 2022, to -1.931.806 in 2023.

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