Financial results - PROFESIONAL PROIECT SRL

Financial Summary - Profesional Proiect Srl
Unique identification code: 15112940
Registration number: J08/11/2003
Nace: 7112
Sales - Ron
17.955
Net Profit - Ron
118
Employees
1
Open Account
Company Profesional Proiect Srl with Fiscal Code 15112940 recorded a turnover of 2024 of 17.955, with a net profit of 118 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 - Profesional Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.202 12.397 21.676 15.214 14.231 17.883 17.919 16.632 26.736 17.955
Total Income - EUR 24.974 13.047 21.741 15.247 14.345 17.972 17.944 16.632 26.736 17.955
Total Expenses - EUR 21.507 14.849 14.118 20.932 13.674 14.867 15.466 15.186 17.357 17.683
Gross Profit/Loss - EUR 3.467 -1.802 7.622 -5.685 671 3.104 2.478 1.447 9.379 271
Net Profit/Loss - EUR 2.718 -2.063 7.405 -5.837 528 2.925 2.302 1.283 9.117 118
Employees 1 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 decreased by -32.5%, from 26.736 euro in the year 2023, to 17.955 euro in 2024. The Net Profit decreased by -8.948 euro, from 9.117 euro in 2023, to 118 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 - Profesional Proiect Srl - CUI 15112940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.346 401 18 22 22 426 81 163 488 93
Current Assets 33.353 31.489 23.629 12.270 12.962 14.605 5.084 6.644 11.717 6.432
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.404 11.575 17.117 1.687 1.209 2.423 1.250 5.394 1.203 0
Cash 7.349 19.914 4.274 8.353 9.451 9.835 1.558 1.251 10.514 6.432
Shareholders Funds 32.407 30.014 20.492 9.552 9.895 7.100 3.685 1.324 9.158 5.304
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.518 2.104 3.315 2.821 3.256 8.002 1.600 5.579 3.180 1.399
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 6.432 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.432 euro.
The company's Equity was valued at 5.304 euro, while total Liabilities amounted to 1.399 euro. Equity decreased by -3.802 euro, from 9.158 euro in 2023, to 5.304 in 2024.

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