Financial results - MICROPROIECT SRL

Financial Summary - Microproiect Srl
Unique identification code: 5193271
Registration number: J1994000187339
Nace: 6220
Sales - Ron
80.400
Net Profit - Ron
18.667
Employees
2
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Company Microproiect Srl with Fiscal Code 5193271 recorded a turnover of 2024 of 80.400, with a net profit of 18.667 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Microproiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.760 71.428 33.974 38.406 26.069 32.228 82.207 35.803 70.547 80.400
Total Income - EUR 64.720 82.381 37.152 38.490 35.538 32.335 82.207 56.106 97.536 82.690
Total Expenses - EUR 63.614 80.399 35.436 36.086 28.950 29.889 61.820 50.043 94.688 62.751
Gross Profit/Loss - EUR 1.106 1.982 1.716 2.404 6.588 2.446 20.387 6.063 2.848 19.939
Net Profit/Loss - EUR 929 1.189 1.479 1.852 5.521 2.038 19.475 5.755 1.895 18.667
Employees 2 2 1 1 1 1 2 2 2 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 14.6%, from 70.547 euro in the year 2023, to 80.400 euro in 2024. The Net Profit increased by 16.782 euro, from 1.895 euro in 2023, to 18.667 in the last year.
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 - Microproiect Srl - CUI 5193271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.736 56.058 49.659 46.203 60.959 55.959 109.828 100.956 43.409 44.898
Current Assets 72.885 64.413 76.946 96.123 87.730 83.751 52.158 47.974 87.765 98.825
Inventories 49.546 40.304 43.613 54.309 67.676 68.099 21.514 22.138 19.866 1.355
Receivables 13.290 19.974 24.765 26.037 10.984 8.427 24.894 20.841 52.413 66.425
Cash 10.049 4.135 8.567 15.776 9.069 7.225 5.749 4.994 15.486 31.045
Shareholders Funds 70.172 69.498 69.801 70.372 109.301 109.267 126.319 110.160 77.586 92.073
Social Capital 65.242 64.576 63.484 62.319 61.112 59.953 58.624 58.806 58.627 58.300
Debts 20.542 50.973 56.600 71.754 39.389 30.443 35.666 38.770 53.589 51.650
Income in Advance 907 0 203 199 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 "6220 - 6220"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.825 euro in 2024 which includes Inventories of 1.355 euro, Receivables of 66.425 euro and cash availability of 31.045 euro.
The company's Equity was valued at 92.073 euro, while total Liabilities amounted to 51.650 euro. Equity increased by 14.921 euro, from 77.586 euro in 2023, to 92.073 in 2024.

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