Financial results - LEVANT PROJECT SRL

Financial Summary - Levant Project Srl
Unique identification code: 33313985
Registration number: J35/1551/2014
Nace: 7111
Sales - Ron
201.114
Net Profit - Ron
-28.958
Employees
2
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Company Levant Project Srl with Fiscal Code 33313985 recorded a turnover of 2024 of 201.114, with a net profit of -28.958 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.459 99.862 221.913 384.618 167.490 284.165 456.362 563.796 193.528 201.114
Total Income - EUR 59.731 103.209 221.925 384.625 174.024 287.139 465.620 568.056 193.529 201.114
Total Expenses - EUR 84.948 91.595 130.260 160.695 201.327 285.513 298.966 196.330 293.444 224.039
Gross Profit/Loss - EUR -25.217 11.614 91.665 223.930 -27.303 1.626 166.654 371.726 -99.915 -22.924
Net Profit/Loss - EUR -27.009 9.550 89.446 220.084 -29.003 -992 162.103 366.201 -101.862 -28.958
Employees 1 1 3 4 4 4 5 6 5 2
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 4.5%, from 193.528 euro in the year 2023, to 201.114 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 - Levant Project Srl - CUI 33313985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.213 67.112 53.007 49.249 58.994 121.049 100.254 89.102 51.903 26.735
Current Assets 9.990 20.549 50.324 249.833 263.424 179.440 208.221 523.076 169.157 62.113
Inventories 0 0 0 959 940 967 946 948 946 940
Receivables 1.654 16.283 33.474 227.607 243.974 178.354 203.250 521.245 167.801 55.726
Cash 8.336 4.266 16.849 21.267 18.510 118 4.026 882 410 5.446
Shareholders Funds -19.472 -9.724 79.887 230.223 175.688 100.560 201.575 366.261 -26.376 -87.964
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 4.690 97.888 23.444 68.859 147.739 202.349 106.901 245.917 247.436 176.811
Income in Advance 42.156 78.901 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 62.113 euro in 2024 which includes Inventories of 940 euro, Receivables of 55.726 euro and cash availability of 5.446 euro.
The company's Equity was valued at -87.964 euro, while total Liabilities amounted to 176.811 euro. Equity decreased by -61.735 euro, from -26.376 euro in 2023, to -87.964 in 2024.

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