Company Ltd Direct Projects S.r.l. with Fiscal Code 41095547
recorded a turnover of 2024 of
191.277,
with a net profit of
15.791
and having an average number of employees of
2.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ltd Direct Projects S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
121.076
524.416
436.322
314.934
269.202
191.277
Total Income - EUR
-
-
-
-
121.348
525.779
436.935
316.600
269.549
192.093
Total Expenses - EUR
-
-
-
-
66.116
327.753
327.167
248.392
214.110
173.355
Gross Profit/Loss - EUR
-
-
-
-
55.232
198.026
109.768
68.208
55.439
18.737
Net Profit/Loss - EUR
-
-
-
-
53.226
193.133
105.927
65.585
53.151
15.791
Employees
-
-
-
-
1
2
3
2
3
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 decreased by -28.5%, from 269.202 euro in the year 2023, to 191.277 euro in 2024.
The Net Profit decreased by -37.062 euro, from 53.151 euro in 2023, to 15.791 in the last year.
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Financial Rating - LTD DIRECT PROJECTS S.R.L.
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Prob. of insolvency - Ltd Direct Projects S.r.l.
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Insolvency Probability
Financial Reports - Ltd Direct Projects S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ltd Direct Projects S.r.l. - CUI 41095547
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
25.044
190.279
245.840
240.731
231.901
225.152
Current Assets
-
-
-
-
60.021
102.553
111.459
136.707
166.737
102.938
Inventories
-
-
-
-
12.442
72.918
71.333
70.042
73.668
47.341
Receivables
-
-
-
-
10.271
18.740
8.790
10.695
6.851
3.278
Cash
-
-
-
-
37.308
10.894
31.336
55.969
86.217
52.319
Shareholders Funds
-
-
-
-
53.268
193.182
294.819
280.208
332.509
257.987
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
31.797
99.649
62.480
98.635
66.128
70.102
Income in Advance
-
-
-
-
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
"6820 - 6820"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
102.938 euro in 2024 which includes Inventories of
47.341 euro, Receivables of
3.278 euro and cash availability of
52.319 euro.
The company's Equity was valued at
257.987 euro, while total Liabilities amounted to
70.102 euro.
Equity decreased by -72.663 euro, from 332.509 euro in 2023, to 257.987 in 2024.
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