Financial results - PROBIECTIV DESIGN SRL

Financial Summary - Probiectiv Design Srl
Unique identification code: 35105263
Registration number: J02/1102/2015
Nace: 7112
Sales - Ron
162.967
Net Profit - Ron
95.274
Employees
1
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Company Probiectiv Design Srl with Fiscal Code 35105263 recorded a turnover of 2024 of 162.967, with a net profit of 95.274 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 - Probiectiv Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.711 17.115 29.741 34.179 63.029 58.996 59.663 75.645 86.583 162.967
Total Income - EUR 3.711 17.115 29.741 34.179 63.030 58.998 59.663 76.593 89.183 162.970
Total Expenses - EUR 329 2.627 12.422 8.669 10.994 29.042 15.026 9.770 25.351 64.124
Gross Profit/Loss - EUR 3.382 14.489 17.319 25.510 52.035 29.956 44.637 66.822 63.831 98.846
Net Profit/Loss - EUR 3.270 13.975 16.690 24.770 50.144 29.410 44.112 66.126 63.073 95.274
Employees 0 0 1 1 4 1 5 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 89.3%, from 86.583 euro in the year 2023, to 162.967 euro in 2024. The Net Profit increased by 32.553 euro, from 63.073 euro in 2023, to 95.274 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 - Probiectiv Design Srl - CUI 35105263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.273 868 477 468 1.225 1.229 1.225 78.836
Current Assets 3.427 14.677 32.673 24.586 62.105 47.560 99.907 215.394 142.227 140.074
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 2.193 1.546 4.824 16.777 6.670 6.359 73.358 38.414 73.062
Cash 3.427 12.484 31.128 19.763 45.329 40.890 93.548 10.230 103.813 67.011
Shareholders Funds 3.315 14.020 30.473 24.821 50.195 29.459 72.918 66.175 78.675 95.322
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 111 657 3.474 634 12.387 18.569 28.214 150.448 64.778 123.588
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 "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 140.074 euro in 2024 which includes Inventories of 0 euro, Receivables of 73.062 euro and cash availability of 67.011 euro.
The company's Equity was valued at 95.322 euro, while total Liabilities amounted to 123.588 euro. Equity increased by 17.087 euro, from 78.675 euro in 2023, to 95.322 in 2024.

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