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Financial results - FIRST PROJECT IMOBILIAR S.R.L.

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Financial Summary - First Project Imobiliar S.r.l.
Unique identification code: 29245718
Registration number: J13/2374/2011
Nace: 6831
Sales - Ron
-
Net Profit - Ron
-3.038
Employees
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Company First Project Imobiliar S.r.l. with Fiscal Code 29245718 recorded a turnover of 2024 of - , with a net profit of -3.038 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - First Project Imobiliar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.517 23.010 276.501 627.758 79.065 33.336 87.922 55.301 11.887 0
Total Income - EUR 119.199 108.072 381.330 711.657 205.401 33.881 98.643 163.212 11.887 6.188
Total Expenses - EUR 134.768 132.081 322.506 542.152 145.369 45.588 108.103 120.440 6.410 9.226
Gross Profit/Loss - EUR -15.569 -24.010 58.824 169.505 60.032 -11.707 -9.459 42.772 5.477 -3.038
Net Profit/Loss - EUR -16.370 -24.241 56.059 163.151 58.333 -12.040 -12.772 37.425 4.556 -3.038
Employees 2 3 2 2 1 2 1 0 0 0
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.
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 - First Project Imobiliar S.r.l. - CUI 29245718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 423.905 590.513 597.462 470.995 423.315 402.571 311.753 220.330 219.138 214.437
Current Assets 6.405 60.886 28.275 72.601 85.542 102.645 69.298 34.495 32.594 38.523
Inventories 0 0 0 0 1.133 4.414 0 0 0 0
Receivables 4.958 36.493 25.422 71.206 84.282 92.851 63.983 32.001 32.484 33.144
Cash 1.447 24.392 2.853 1.396 127 5.380 5.315 2.493 110 5.379
Shareholders Funds -17.099 -41.166 39.420 201.847 256.271 239.365 221.292 248.056 254.732 250.270
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 447.409 692.565 586.316 341.749 252.585 265.851 159.759 6.769 -3.001 2.689
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.523 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.144 euro and cash availability of 5.379 euro.
The company's Equity was valued at 250.270 euro, while total Liabilities amounted to 2.689 euro. Equity decreased by -3.038 euro, from 254.732 euro in 2023, to 250.270 in 2024.
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