Financial results - PROGETTOEST SRL

Financial Summary - Progettoest Srl
Unique identification code: 20824988
Registration number: J02/1957/2008
Nace: 6810
Sales - Ron
11.863
Net Profit - Ron
9.070
Employees
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Company Progettoest Srl with Fiscal Code 20824988 recorded a turnover of 2024 of 11.863, with a net profit of 9.070 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Progettoest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.251 16.512 0 16.970 8.540 8.533 9.380 9.356 11.907 11.863
Total Income - EUR 32.305 16.739 67 16.972 8.676 8.536 9.380 9.357 11.908 11.864
Total Expenses - EUR 24.034 2.089 2.683 2.179 3.079 2.010 1.349 2.476 1.734 2.677
Gross Profit/Loss - EUR 8.271 14.650 -2.616 14.793 5.596 6.526 8.031 6.881 10.174 9.187
Net Profit/Loss - EUR 7.303 14.154 -2.617 14.284 5.337 6.270 7.769 6.606 10.057 9.070
Employees 0 0 0 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 increased by 0.2%, from 11.907 euro in the year 2023, to 11.863 euro in 2024. The Net Profit decreased by -931 euro, from 10.057 euro in 2023, to 9.070 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 - Progettoest Srl - CUI 20824988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 155.952 155.541 152.909 155.076 152.073 149.190 172.695 173.231 172.705 171.740
Current Assets 18.793 31.877 28.720 37.514 46.161 51.562 31.670 38.082 48.445 57.220
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.427 9.562 5.587 13.718 13.746 17.789 18.665 19.337 22.109 28.914
Cash 16.367 22.315 23.132 23.796 32.415 33.773 13.004 18.745 26.337 28.306
Shareholders Funds 158.727 171.263 165.747 176.989 178.899 181.778 185.516 192.697 202.170 210.111
Social Capital 918 909 893 877 860 843 825 827 825 820
Debts 16.018 16.155 15.882 15.601 19.335 18.974 18.849 18.615 18.980 18.850
Income in Advance 0 0 0 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.220 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.914 euro and cash availability of 28.306 euro.
The company's Equity was valued at 210.111 euro, while total Liabilities amounted to 18.850 euro. Equity increased by 9.070 euro, from 202.170 euro in 2023, to 210.111 in 2024.

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