Financial results - PROIECT ARES S.R.L.

Financial Summary - Proiect Ares S.r.l.
Unique identification code: 44889542
Registration number: J2021003066228
Nace: 4100
Sales - Ron
371.280
Net Profit - Ron
94.574
Employees
4
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Company Proiect Ares S.r.l. with Fiscal Code 44889542 recorded a turnover of 2024 of 371.280, with a net profit of 94.574 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 156.362 473.536 371.280
Total Income - EUR - - - - - - 15.585 235.395 809.551 554.666
Total Expenses - EUR - - - - - - 14.594 142.893 697.003 451.180
Gross Profit/Loss - EUR - - - - - - 991 92.501 112.548 103.486
Net Profit/Loss - EUR - - - - - - 932 91.406 108.381 94.574
Employees - - - - - - 0 1 3 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 -21.2%, from 473.536 euro in the year 2023, to 371.280 euro in 2024. The Net Profit decreased by -13.202 euro, from 108.381 euro in 2023, to 94.574 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 Ares S.r.l. - CUI 44889542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 1.106 68.593 60.119
Current Assets - - - - - - 30.181 171.536 458.822 846.119
Inventories - - - - - - 29.908 162.642 237.409 842.785
Receivables - - - - - - 0 536 100.101 230
Cash - - - - - - 274 8.358 121.312 3.105
Shareholders Funds - - - - - - 972 92.381 200.482 293.936
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 30.604 89.016 423.798 634.026
Income in Advance - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 846.119 euro in 2024 which includes Inventories of 842.785 euro, Receivables of 230 euro and cash availability of 3.105 euro.
The company's Equity was valued at 293.936 euro, while total Liabilities amounted to 634.026 euro. Equity increased by 94.574 euro, from 200.482 euro in 2023, to 293.936 in 2024.

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