Financial results - PROIECT ACTIV DESIGN S.R.L.

Financial Summary - Proiect Activ Design S.r.l.
Unique identification code: 29812790
Registration number: J40/10337/2019
Nace: 7022
Sales - Ron
92.093
Net Profit - Ron
3.103
Employees
4
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Company Proiect Activ Design S.r.l. with Fiscal Code 29812790 recorded a turnover of 2024 of 92.093, with a net profit of 3.103 and having an average number of employees of 4. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proiect Activ Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.188 150.552 49.003 118.101 137.185 43.538 45.695 90.291 142.869 92.093
Total Income - EUR 36.501 151.296 49.003 118.103 137.188 44.574 45.714 90.297 143.670 93.589
Total Expenses - EUR 20.050 109.317 73.252 77.113 83.945 61.394 53.279 71.196 91.701 89.251
Gross Profit/Loss - EUR 16.451 41.979 -24.249 40.990 53.243 -16.820 -7.565 19.101 51.968 4.338
Net Profit/Loss - EUR 14.460 35.251 -24.249 39.809 51.871 -17.233 -8.022 18.198 46.872 3.103
Employees 3 7 2 4 5 4 4 4 4 4
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 -35.2%, from 142.869 euro in the year 2023, to 92.093 euro in 2024. The Net Profit decreased by -43.507 euro, from 46.872 euro in 2023, to 3.103 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 - Proiect Activ Design S.r.l. - CUI 29812790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.530 1.143 4.173 3.336 10.061 5.433 2.710 209 28.001 19.943
Current Assets 55.809 88.261 46.073 80.854 80.183 56.748 45.975 59.128 73.060 53.514
Inventories 7.879 0 0 0 0 0 0 0 0 0
Receivables 14.436 31.478 29.177 28.417 38.484 29.185 30.629 38.393 54.965 30.932
Cash 33.493 56.783 16.896 52.438 41.699 27.564 15.346 20.735 18.095 22.582
Shareholders Funds 3.380 35.786 10.953 50.970 53.102 34.862 21.811 29.404 48.103 20.039
Social Capital 450 445 460 860 1.054 1.034 1.011 1.014 1.011 1.005
Debts 29.380 53.619 39.415 33.265 37.142 27.320 26.874 29.933 49.936 51.293
Income in Advance 29.246 0 0 0 0 0 0 0 3.022 2.126
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.514 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.932 euro and cash availability of 22.582 euro.
The company's Equity was valued at 20.039 euro, while total Liabilities amounted to 51.293 euro. Equity decreased by -27.795 euro, from 48.103 euro in 2023, to 20.039 in 2024. The Debt Ratio was 69.8% in the year 2024.

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