Financial results - PROFY PROJECT 360 S.R.L.

Financial Summary - Profy Project 360 S.r.l.
Unique identification code: 37954761
Registration number: J2017003087350
Nace: 9531
Sales - Ron
75.175
Net Profit - Ron
4.458
Employees
3
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Company Profy Project 360 S.r.l. with Fiscal Code 37954761 recorded a turnover of 2023 of 75.175, with a net profit of 4.458 and having an average number of employees of 3. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profy Project 360 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.936 31.954 67.719 65.999 75.597 -
Total Income - EUR - - - - 4.210 38.662 72.561 70.887 87.349 -
Total Expenses - EUR - - - - 17.550 54.350 75.906 81.681 82.186 -
Gross Profit/Loss - EUR - - - - -13.340 -15.688 -3.344 -10.794 5.164 -
Net Profit/Loss - EUR - - - - -13.370 -15.822 -3.875 -11.342 4.483 -
Employees - - - - 4 5 5 4 3 -
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 14.9%, from 65.999 euro in the year 2022, to 75.597 euro in 2023. The Net Profit increased by 4.483 euro, from 0 euro in 2022, to 4.483 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 - Profy Project 360 S.r.l. - CUI 37954761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 49.771 42.099 35.190 27.505 22.451 -
Current Assets - - - - 2.506 4.783 8.080 10.002 20.333 -
Inventories - - - - 716 3.422 2.630 5.636 5.515 -
Receivables - - - - 89 453 3.018 2.621 3.365 -
Cash - - - - 1.702 908 2.433 1.746 11.453 -
Shareholders Funds - - - - -13.327 -28.896 -32.130 -43.572 -38.957 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 24.903 40.775 45.992 56.413 61.967 -
Income in Advance - - - - 40.701 35.002 29.408 24.666 19.773 -
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.333 euro in 2023 which includes Inventories of 5.515 euro, Receivables of 3.365 euro and cash availability of 11.453 euro.
The company's Equity was valued at -38.957 euro, while total Liabilities amounted to 61.967 euro. Equity increased by 4.483 euro, from -43.572 euro in 2022, to -38.957 in 2023. The Debt Ratio was 144.8% in the year 2023.

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