Financial results - NET PROJECT DEVELOPMENT SRL

Financial Summary - Net Project Development Srl
Unique identification code: 22527991
Registration number: J2007018726401
Nace: 7311
Sales - Ron
17.840
Net Profit - Ron
-2.131
Employees
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Company Net Project Development Srl with Fiscal Code 22527991 recorded a turnover of 2024 of 17.840, with a net profit of -2.131 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Net Project Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.893 4.922 3.820 7.897 8.593 9.658 10.824 18.142 10.568 17.840
Total Income - EUR 47.902 4.922 3.820 9.949 8.638 13.793 10.824 18.143 10.571 17.842
Total Expenses - EUR 54.146 10.191 16.566 11.076 10.006 9.727 9.081 15.764 16.181 19.794
Gross Profit/Loss - EUR -6.243 -5.269 -12.745 -1.127 -1.367 4.065 1.743 2.379 -5.610 -1.952
Net Profit/Loss - EUR -6.243 -5.368 -12.784 -1.227 -1.454 3.967 1.634 2.198 -5.716 -2.131
Employees 1 1 1 1 1 1 1 1 1 0
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 69.8%, from 10.568 euro in the year 2023, to 17.840 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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NET PROJECT DEVELOPMENT 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 - Net Project Development Srl - CUI 22527991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 615 439 264 109 0 0 120 0 139 0
Current Assets 16.667 13.763 6.091 10.038 6.634 10.668 12.464 11.962 9.301 12.354
Inventories 82 81 79 0 0 0 0 0 0 0
Receivables 11.635 12.584 5.879 9.318 5.986 5.933 7.130 10.542 7.420 8.991
Cash 4.951 1.099 132 720 648 4.735 5.333 1.420 1.881 3.363
Shareholders Funds 11.487 6.002 -6.883 -7.972 -9.272 -5.129 -3.381 -1.194 -6.905 -8.998
Social Capital 56 56 55 64 63 62 61 61 61 60
Debts 5.795 8.199 12.767 18.119 15.970 15.840 16.007 13.230 16.345 21.352
Income in Advance 0 0 618 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.354 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.991 euro and cash availability of 3.363 euro.
The company's Equity was valued at -8.998 euro, while total Liabilities amounted to 21.352 euro. Equity decreased by -2.131 euro, from -6.905 euro in 2023, to -8.998 in 2024.

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