Company Progetto Decorgessi S.r.l. with Fiscal Code 42074992
recorded a turnover of 2024 of
172.018,
with a net profit of
151.503
and having an average number of employees of
1.
The company operates in the field of Alte lucrări de finisare having the NACE code 4335.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Progetto Decorgessi S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
104.002
68.987
95.342
208.718
172.018
Total Income - EUR
-
-
-
-
-
104.016
69.365
95.640
209.338
172.710
Total Expenses - EUR
-
-
-
-
-
10.578
12.380
11.391
14.184
17.606
Gross Profit/Loss - EUR
-
-
-
-
-
93.438
56.985
84.249
195.154
155.103
Net Profit/Loss - EUR
-
-
-
-
-
92.577
56.425
83.342
193.375
151.503
Employees
-
-
-
-
-
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 -17.1%, from 208.718 euro in the year 2023, to 172.018 euro in 2024.
The Net Profit decreased by -40.792 euro, from 193.375 euro in 2023, to 151.503 in the last year.
Check the financial reports for the company - Progetto Decorgessi S.r.l.
Financial Rating - PROGETTO DECORGESSI S.R.L.
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Financial Rating
Payment Limits - Progetto Decorgessi S.r.l.
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Prob. of insolvency - Progetto Decorgessi S.r.l.
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Insolvency Probability
Financial Reports - Progetto Decorgessi S.r.l.
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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 -
Progetto Decorgessi S.r.l. - CUI 42074992
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
0
190
Current Assets
-
-
-
-
-
95.477
73.698
114.177
239.977
281.164
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
85.710
69.757
110.644
238.409
277.753
Cash
-
-
-
-
-
9.767
3.941
3.533
1.569
3.411
Shareholders Funds
-
-
-
-
-
92.618
56.531
83.448
195.705
160.962
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
2.859
17.167
30.729
44.272
120.392
Income in Advance
-
-
-
-
-
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
"4335 - 4335"
CAEN Financial Year
4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
281.164 euro in 2024 which includes Inventories of
0 euro, Receivables of
277.753 euro and cash availability of
3.411 euro.
The company's Equity was valued at
160.962 euro, while total Liabilities amounted to
120.392 euro.
Equity decreased by -33.649 euro, from 195.705 euro in 2023, to 160.962 in 2024.
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