Financial results - PROGETTO 2000 ROMANIA SRL

Financial Summary - Progetto 2000 Romania Srl
Unique identification code: 12449802
Registration number: J2014002234136
Nace: 6820
Sales - Ron
4.501
Net Profit - Ron
-49.817
Employees
1
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Company Progetto 2000 Romania Srl with Fiscal Code 12449802 recorded a turnover of 2024 of 4.501, with a net profit of -49.817 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Progetto 2000 Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.915 22 0 18.816 41.855 32.177 26.377 17.444 7.540 4.501
Total Income - EUR 102.478 224.527 334 834.478 73.517 47.214 26.377 17.491 7.540 4.501
Total Expenses - EUR 91.498 366.380 278.223 66.884 60.867 99.926 57.546 68.047 58.400 54.272
Gross Profit/Loss - EUR 10.980 -141.853 -277.889 767.594 12.650 -52.712 -31.169 -50.556 -50.860 -49.771
Net Profit/Loss - EUR 10.980 -141.853 -297.954 752.016 11.936 -53.167 -31.432 -50.739 -50.936 -49.817
Employees 1 0 0 0 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 -40.0%, from 7.540 euro in the year 2023, to 4.501 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Progetto 2000 Romania Srl - CUI 12449802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.806.998 2.411.278 2.298.984 2.258.488 2.272.115 2.734.925 2.668.221 2.670.991 2.658.959 2.640.590
Current Assets 1.910.448 2.330.485 2.348.347 2.009.797 1.934.310 1.955.236 2.009.256 2.200.813 2.686.287 2.684.117
Inventories 113.042 110.673 108.810 0 0 0 0 0 0 0
Receivables 1.770.280 2.183.705 2.172.273 1.863.421 1.927.383 1.931.988 1.991.687 2.188.164 2.675.839 2.660.839
Cash 27.126 36.107 67.264 146.376 6.927 23.248 17.569 12.648 10.449 23.278
Shareholders Funds 34.374 -219.939 -514.171 429.547 456.878 352.405 313.157 246.072 194.391 153.496
Social Capital 935.163 925.626 909.963 893.263 875.964 859.358 840.301 842.908 840.352 835.655
Debts 4.961.163 5.198.653 5.256.757 3.838.770 3.749.548 4.338.148 4.364.320 4.626.485 5.150.855 5.172.272
Income in Advance 16.386 16.218 15.944 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.684.117 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.660.839 euro and cash availability of 23.278 euro.
The company's Equity was valued at 153.496 euro, while total Liabilities amounted to 5.172.272 euro. Equity decreased by -39.809 euro, from 194.391 euro in 2023, to 153.496 in 2024.

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