Company Proiect Aparte Gr S.r.l. with Fiscal Code 39145139
recorded a turnover of 2024 of
43.381,
with a net profit of
22.219
and having an average number of employees of
1.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Proiect Aparte Gr S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
32.570
46.146
28.204
17.562
32.165
48.170
43.381
Total Income - EUR
-
-
-
32.570
46.146
28.204
17.562
32.165
48.213
43.381
Total Expenses - EUR
-
-
-
8.142
11.004
11.196
11.528
13.123
23.773
20.736
Gross Profit/Loss - EUR
-
-
-
24.428
35.141
17.008
6.034
19.042
24.441
22.645
Net Profit/Loss - EUR
-
-
-
24.103
34.680
16.726
5.879
18.727
23.969
22.219
Employees
-
-
-
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 decreased by -9.4%, from 48.170 euro in the year 2023, to 43.381 euro in 2024.
The Net Profit decreased by -1.615 euro, from 23.969 euro in 2023, to 22.219 in the last year.
Check the financial reports for the company - Proiect Aparte Gr S.r.l.
Financial Rating - PROIECT APARTE GR S.R.L.
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Financial Rating
Payment Limits - Proiect Aparte Gr S.r.l.
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Prob. of insolvency - Proiect Aparte Gr S.r.l.
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Insolvency Probability
Financial Reports - Proiect Aparte Gr 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 -
Proiect Aparte Gr S.r.l. - CUI 39145139
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
7
0
17.567
13.084
Current Assets
-
-
-
24.716
59.041
74.590
81.341
19.451
33.065
20.216
Inventories
-
-
-
0
0
492
0
0
0
0
Receivables
-
-
-
752
32.528
72.356
78.440
0
26.066
13.610
Cash
-
-
-
23.963
26.512
1.742
2.901
19.451
6.999
6.606
Shareholders Funds
-
-
-
24.145
58.358
73.978
78.216
18.775
24.017
22.268
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
570
683
612
3.132
676
26.615
11.032
Income in Advance
-
-
-
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.216 euro in 2024 which includes Inventories of
0 euro, Receivables of
13.610 euro and cash availability of
6.606 euro.
The company's Equity was valued at
22.268 euro, while total Liabilities amounted to
11.032 euro.
Equity decreased by -1.615 euro, from 24.017 euro in 2023, to 22.268 in 2024.
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