Company M Project Srl with Fiscal Code 21647140
recorded a turnover of 2024 of
57.112,
with a net profit of
41.653
and having an average number of employees of
1.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
M Project Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.675
-
13.658
61.126
-
61.072
59.455
60.063
60.196
57.112
Total Income - EUR
6.675
-
13.658
61.126
-
61.073
59.456
60.064
61.167
58.118
Total Expenses - EUR
2.293
-
1.173
1.390
-
3.936
8.115
12.316
15.752
15.883
Gross Profit/Loss - EUR
4.382
-
12.485
59.736
-
57.137
51.341
47.748
45.415
42.234
Net Profit/Loss - EUR
4.182
-
11.782
57.902
-
55.430
49.567
46.118
44.803
41.653
Employees
0
-
0
0
-
0
0
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 decreased by -4.6%, from 60.196 euro in the year 2023, to 57.112 euro in 2024.
The Net Profit decreased by -2.900 euro, from 44.803 euro in 2023, to 41.653 in the last year.
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Insolvency Probability
Financial Reports - M Project 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 Project Srl - CUI 21647140
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
-
0
0
-
498
143
2.111
2.302
1.783
Current Assets
33.362
-
47.333
109.867
-
192.988
112.978
53.311
45.415
60.112
Inventories
0
-
0
0
-
0
0
0
0
0
Receivables
26.686
-
31.545
89.515
-
149.863
82.452
48.604
6.414
42.402
Cash
6.676
-
15.788
20.352
-
43.124
30.526
4.707
39.001
17.710
Shareholders Funds
13.800
-
28.298
85.163
-
124.439
103.300
46.968
45.382
42.229
Social Capital
45
-
44
43
-
41
40
41
40
40
Debts
19.562
-
19.035
24.704
-
69.047
9.821
8.454
2.336
19.666
Income in Advance
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
60.112 euro in 2024 which includes Inventories of
0 euro, Receivables of
42.402 euro and cash availability of
17.710 euro.
The company's Equity was valued at
42.229 euro, while total Liabilities amounted to
19.666 euro.
Equity decreased by -2.900 euro, from 45.382 euro in 2023, to 42.229 in 2024.
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