Financial results - PROGETTI MARCHE SRL

Financial Summary - Progetti Marche Srl
Unique identification code: 37792147
Registration number: J40/9692/2017
Nace: 4619
Sales - Ron
5.708
Net Profit - Ron
-3.899
Employees
Open Account
Company Progetti Marche Srl with Fiscal Code 37792147 recorded a turnover of 2023 of 5.708, with a net profit of -3.899 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Progetti Marche Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 21.388 842 13.045 16.427 5.740 -
Total Income - EUR - - 0 0 21.465 1.069 13.240 17.355 6.833 -
Total Expenses - EUR - - 378 781 6.682 2.922 5.672 6.520 10.754 -
Gross Profit/Loss - EUR - - -378 -781 14.783 -1.852 7.568 10.834 -3.921 -
Net Profit/Loss - EUR - - -378 -781 14.141 -2.074 7.175 10.415 -3.921 -
Employees - - 0 0 0 0 0 0 0 -
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 -65.0%, from 16.427 euro in the year 2022, to 5.740 euro in 2023. The Net Profit decreased by -10.384 euro, from 10.415 euro in 2022, to 0 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 - Progetti Marche Srl - CUI 37792147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 55 32 11 0 338 154 0 -
Current Assets - - 143 221 14.126 10.798 16.431 26.839 26.061 -
Inventories - - 25 0 0 0 0 0 0 -
Receivables - - 0 44 10.529 3.857 2.227 3.281 913 -
Cash - - 118 177 3.598 6.940 14.204 23.558 25.148 -
Shareholders Funds - - -334 -1.066 13.096 10.774 16.509 26.976 22.973 -
Social Capital - - 44 86 84 83 81 81 81 -
Debts - - 560 1.388 1.095 195 298 97 3.113 -
Income in Advance - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.061 euro in 2023 which includes Inventories of 0 euro, Receivables of 913 euro and cash availability of 25.148 euro.
The company's Equity was valued at 22.973 euro, while total Liabilities amounted to 3.113 euro. Equity decreased by -3.921 euro, from 26.976 euro in 2022, to 22.973 in 2023.

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