Company Programe Si Proiectare Srl with Fiscal Code 30767146
recorded a turnover of 2024 of
119.115,
with a net profit of
103.062
and having an average number of employees of
1.
The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Programe Si Proiectare Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
24.840
35.365
43.846
36.229
49.693
48.598
56.505
60.126
119.690
119.115
Total Income - EUR
24.973
35.442
43.964
36.502
50.339
49.837
62.848
62.013
123.556
128.299
Total Expenses - EUR
6.771
5.586
6.065
7.242
20.177
29.909
27.141
26.856
19.934
21.388
Gross Profit/Loss - EUR
18.202
29.857
37.899
29.261
30.162
19.928
35.707
35.157
103.621
106.911
Net Profit/Loss - EUR
17.453
28.793
36.580
28.896
29.412
19.456
35.078
34.537
102.386
103.062
Employees
1
1
1
1
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 increased by 0.1%, from 119.690 euro in the year 2023, to 119.115 euro in 2024.
The Net Profit increased by 1.248 euro, from 102.386 euro in 2023, to 103.062 in the last year.
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Financial Reports - Programe Si Proiectare Srl
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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 -
Programe Si Proiectare Srl - CUI 30767146
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.725
6.357
2.230
995
52.993
36.730
21.641
6.616
305
876
Current Assets
35.060
37.653
46.791
51.657
76.197
105.228
38.182
65.362
103.605
105.466
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
955
396
562
1.865
0
0
29.979
82.857
18.431
Cash
35.060
36.698
46.395
51.095
74.332
105.228
38.182
35.384
20.748
87.035
Shareholders Funds
45.554
28.860
36.646
28.960
57.812
76.171
41.543
34.598
102.446
103.122
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
305
15.150
12.376
23.692
71.379
65.860
18.280
37.485
1.463
3.219
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
105.466 euro in 2024 which includes Inventories of
0 euro, Receivables of
18.431 euro and cash availability of
87.035 euro.
The company's Equity was valued at
103.122 euro, while total Liabilities amounted to
3.219 euro.
Equity increased by 1.248 euro, from 102.446 euro in 2023, to 103.122 in 2024.
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