Financial results - M PROIECT 2001 SRL

Financial Summary - M Proiect 2001 Srl
Unique identification code: 13731282
Registration number: J2001000061273
Nace: 7499
Sales - Ron
36.427
Net Profit - Ron
20.252
Employees
1
Open Account
Company M Proiect 2001 Srl with Fiscal Code 13731282 recorded a turnover of 2024 of 36.427, with a net profit of 20.252 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M Proiect 2001 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.303 19.336 21.803 21.173 28.784 24.959 25.576 28.620 36.499 36.427
Total Income - EUR 23.569 19.427 21.815 21.181 28.810 24.959 25.591 28.620 36.499 36.477
Total Expenses - EUR 13.850 14.623 12.522 10.919 11.831 8.419 11.825 13.444 14.236 15.867
Gross Profit/Loss - EUR 9.719 4.804 9.292 10.262 16.979 16.540 13.767 15.176 22.262 20.610
Net Profit/Loss - EUR 9.005 4.521 9.073 10.050 16.690 15.911 13.516 14.895 21.897 20.252
Employees 1 1 1 1 1 1 1 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 increased by 0.4%, from 36.499 euro in the year 2023, to 36.427 euro in 2024. The Net Profit decreased by -1.522 euro, from 21.897 euro in 2023, to 20.252 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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M PROIECT 2001 SRL

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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 - M Proiect 2001 Srl - CUI 13731282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.838 4.655 1.525 0 0 0 5.109 4.266 3.396 2.814
Current Assets 32.683 12.213 17.930 15.986 22.158 20.153 12.461 18.896 24.154 24.058
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.172 8.126 10.973 8.832 8.718 6.691 5.796 12.701 16.776 8.444
Cash 24.511 4.088 6.957 7.154 13.440 13.462 6.665 6.195 7.378 15.614
Shareholders Funds 30.592 11.039 15.443 12.090 17.287 16.497 14.088 15.469 22.470 20.822
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.928 5.934 4.012 3.896 4.871 3.657 3.482 7.693 5.094 6.156
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.058 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.444 euro and cash availability of 15.614 euro.
The company's Equity was valued at 20.822 euro, while total Liabilities amounted to 6.156 euro. Equity decreased by -1.522 euro, from 22.470 euro in 2023, to 20.822 in 2024.

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