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Financial results - PROIECT AFACERI DE BINE S.R.L.

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Financial Summary - Proiect Afaceri De Bine S.r.l.
Unique identification code: 24386449
Registration number: J40/14471/2008
Nace: 8559
Sales - Ron
-
Net Profit - Ron
-3.813
Employees
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Company Proiect Afaceri De Bine S.r.l. with Fiscal Code 24386449 recorded a turnover of 2024 of - , with a net profit of -3.813 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proiect Afaceri De Bine S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.867.327 203.102 175.729 167.927 112.277 34.707 16.686 11.107 8.446 0
Total Income - EUR 2.867.369 203.199 176.439 167.927 112.628 279.253 188.824 257.317 54.097 1.768
Total Expenses - EUR 2.587.216 199.051 119.877 121.389 73.197 292.135 185.608 265.621 54.925 5.581
Gross Profit/Loss - EUR 280.153 4.148 56.561 46.538 39.432 -12.882 3.216 -8.304 -828 -3.813
Net Profit/Loss - EUR 234.551 2.935 54.904 44.859 38.305 -13.224 3.050 -8.422 -1.210 -3.813
Employees 2 1 1 1 2 20 17 2 4 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.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Proiect Afaceri De Bine S.r.l. - CUI 24386449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.243 23.577 21.622 19.921 22.023 27.193 22.067 17.084 14.647 12.443
Current Assets 456.652 63.543 38.742 61.263 44.447 36.991 918.227 1.653.090 1.807.704 13.673
Inventories 19 25 24 24 23 1.353 1.323 1.328 1.324 22
Receivables 34.155 41.949 8.067 27.378 4.991 3.223 892.493 1.616.289 1.758.010 8.781
Cash 422.478 21.569 30.651 33.861 39.433 32.415 24.411 35.473 48.370 4.870
Shareholders Funds 311.597 51.514 54.956 63.859 58.781 44.443 46.248 37.969 26.536 22.575
Social Capital 45 45 44 43 42 0 0 41 40 40
Debts 166.298 47.557 5.408 17.325 25.450 35.617 923.128 1.632.204 1.727.490 3.475
Income in Advance 0 0 0 0 0 0 0 0 68.325 65
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 "8559 - 8559"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.673 euro in 2024 which includes Inventories of 22 euro, Receivables of 8.781 euro and cash availability of 4.870 euro.
The company's Equity was valued at 22.575 euro, while total Liabilities amounted to 3.475 euro. Equity decreased by -3.813 euro, from 26.536 euro in 2023, to 22.575 in 2024. The Debt Ratio was 13.3% in the year 2024.
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