Financial results - POSITIVE PROJECTS SRL

Financial Summary - Positive Projects Srl
Unique identification code: 32934020
Registration number: J40/3240/2014
Nace: 7022
Sales - Ron
15.264
Net Profit - Ron
4.048
Employees
1
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Company Positive Projects Srl with Fiscal Code 32934020 recorded a turnover of 2024 of 15.264, with a net profit of 4.048 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Positive Projects Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.181 20.825 36.633 35.964 15.025 7.448 5.991 8.094 9.570 15.264
Total Income - EUR 6.181 20.826 36.649 35.972 15.026 7.449 6.142 8.095 9.631 15.450
Total Expenses - EUR 3.802 10.126 12.350 12.606 10.758 5.697 7.932 9.168 9.527 11.252
Gross Profit/Loss - EUR 2.380 10.700 24.299 23.366 4.268 1.752 -1.790 -1.074 104 4.198
Net Profit/Loss - EUR 2.373 9.041 20.471 23.006 4.118 1.581 -1.852 -1.154 8 4.048
Employees 0 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 60.4%, from 9.570 euro in the year 2023, to 15.264 euro in 2024. The Net Profit increased by 4.040 euro, from 8 euro in 2023, to 4.048 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 - Positive Projects Srl - CUI 32934020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29 1.372 802 343 0 0 0 0 470 286
Current Assets 1.241 11.047 23.956 26.193 6.261 1.814 343 651 2.094 3.573
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 143 1.809 5.967 24.756 5.934 843 67 565 2.089 2.278
Cash 1.098 3.671 17.989 1.437 327 971 276 86 5 1.295
Shareholders Funds -362 8.683 20.734 23.264 4.371 1.829 -64 -1.218 -1.207 2.848
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.680 3.788 5.038 3.937 2.010 75 535 1.981 3.419 909
Income in Advance 0 0 0 0 0 0 0 0 485 302
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 "7022 - 7022"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.573 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.278 euro and cash availability of 1.295 euro.
The company's Equity was valued at 2.848 euro, while total Liabilities amounted to 909 euro. Equity increased by 4.048 euro, from -1.207 euro in 2023, to 2.848 in 2024. The Debt Ratio was 22.4% in the year 2024.

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