Financial results - PROGET LAIN S.R.L.

Financial Summary - Proget Lain S.r.l.
Unique identification code: 33798660
Registration number: J15/715/2015
Nace: 2361
Sales - Ron
130.940
Net Profit - Ron
-12.675
Employees
6
Open Account
Company Proget Lain S.r.l. with Fiscal Code 33798660 recorded a turnover of 2024 of 130.940, with a net profit of -12.675 and having an average number of employees of 6. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proget Lain S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.146 84.737 108.414 127.265 150.826 160.401 224.896 211.302 183.354 130.940
Total Income - EUR 285.042 121.951 140.339 160.303 176.050 192.895 300.905 253.591 192.487 161.447
Total Expenses - EUR 299.583 147.264 164.539 159.572 183.316 190.162 222.556 195.961 177.677 170.691
Gross Profit/Loss - EUR -14.541 -25.313 -24.200 731 -7.266 2.732 78.349 57.631 14.811 -9.244
Net Profit/Loss - EUR -16.493 -26.161 -25.285 -542 -8.780 1.262 76.099 55.517 12.977 -12.675
Employees 10 11 8 9 8 8 8 8 7 6
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 -28.2%, from 183.354 euro in the year 2023, to 130.940 euro in 2024. The Net Profit decreased by -12.905 euro, from 12.977 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Proget Lain S.r.l.

Rating financiar

Financial Rating -
PROGET LAIN S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Proget Lain S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Proget Lain S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Proget Lain S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Proget Lain S.r.l. - CUI 33798660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.125 7.997 5.858 3.735 1.768 1.431 4.399 3.360 4.662 4.147
Current Assets 40.055 39.325 40.452 44.480 43.775 55.292 138.787 154.776 170.448 156.121
Inventories 25.166 29.705 25.001 27.795 27.248 38.430 87.304 110.035 119.994 127.711
Receivables 7.969 6.723 7.534 9.430 12.545 9.509 12.092 9.511 9.885 8.763
Cash 6.921 2.898 7.917 7.255 3.982 7.353 39.391 35.230 40.569 19.648
Shareholders Funds -16.647 -42.639 -67.202 -66.510 -74.002 -71.337 6.344 61.881 74.671 61.579
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.798 83.550 107.992 110.883 117.322 127.395 136.596 96.009 100.194 98.690
Income in Advance 9.122 7.248 5.520 3.843 2.223 665 246 246 246 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 "2361 - 2361"
CAEN Financial Year 2369
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.121 euro in 2024 which includes Inventories of 127.711 euro, Receivables of 8.763 euro and cash availability of 19.648 euro.
The company's Equity was valued at 61.579 euro, while total Liabilities amounted to 98.690 euro. Equity decreased by -12.675 euro, from 74.671 euro in 2023, to 61.579 in 2024.

Risk Reports Prices

Reviews - Proget Lain S.r.l.

Comments - Proget Lain S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.