Financial results - PRESUM PROIECT SA

Financial Summary - Presum Proiect Sa
Unique identification code: 1956214
Registration number: J1991000642220
Nace: 8210
Sales - Ron
-
Net Profit - Ron
-5.649
Employees
1
Open Account
Company Presum Proiect Sa with Fiscal Code 1956214 recorded a turnover of 2024 of - , with a net profit of -5.649 and having an average number of employees of 1. The company operates in the field of Activităţi de secretariat şi servicii suport having the NACE code 8210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Presum Proiect Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.852 0 0 0 0 0 0 0 0 0
Total Income - EUR 8.411 312 1.792 0 67 0 0 0 0 5.144
Total Expenses - EUR 10.129 1.192 500 643 283 380 570 247 321 10.793
Gross Profit/Loss - EUR -1.718 -881 1.292 -643 -215 -380 -570 -247 -321 -5.649
Net Profit/Loss - EUR -1.718 -881 1.239 -643 -217 -380 -570 -247 -321 -5.649
Employees 2 0 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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PRESUM PROIECT SA

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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 - Presum Proiect Sa - CUI 1956214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 429 262 0 0 0 0 0 0 0 0
Current Assets 227.436 224.006 112.335 101.597 99.371 30.744 29.401 29.214 28.804 19.713
Inventories 55 0 0 0 0 0 0 0 0 0
Receivables 227.003 223.603 108.607 101.283 98.279 30.096 28.886 28.976 28.201 12.547
Cash 377 403 3.728 314 1.092 648 515 238 603 7.166
Shareholders Funds 112.990 110.957 108.787 97.859 95.747 25.329 24.197 24.025 23.685 17.851
Social Capital 29.283 28.984 28.494 19.683 19.302 18.936 18.516 18.574 18.398 18.295
Debts 114.875 113.312 3.548 3.738 3.624 5.415 5.205 5.189 5.119 1.862
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 "8210 - 8210"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.713 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.547 euro and cash availability of 7.166 euro.
The company's Equity was valued at 17.851 euro, while total Liabilities amounted to 1.862 euro. Equity decreased by -5.702 euro, from 23.685 euro in 2023, to 17.851 in 2024.

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