Financial results - PROIECT & ART S.R.L.

Financial Summary - Proiect & Art S.r.l.
Unique identification code: 19068414
Registration number: J24/1509/2006
Nace: 7112
Sales - Ron
1.608
Net Profit - Ron
-7.693
Employees
1
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Company Proiect & Art S.r.l. with Fiscal Code 19068414 recorded a turnover of 2024 of 1.608, with a net profit of -7.693 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 & Art S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.322 10.034 7.432 7.662 5.943 4.693 1.415 1.825 6.712 1.608
Total Income - EUR 27.213 10.037 7.432 7.662 5.943 4.693 1.415 1.825 6.712 1.965
Total Expenses - EUR 15.677 9.470 7.295 17.263 5.868 4.485 8.902 1.753 23.466 9.651
Gross Profit/Loss - EUR 11.536 568 137 -9.601 75 208 -7.487 72 -16.755 -7.686
Net Profit/Loss - EUR 10.749 467 137 -9.686 15 161 -7.501 54 -16.822 -7.693
Employees 2 3 3 4 3 1 1 1 2 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 -75.9%, from 6.712 euro in the year 2023, to 1.608 euro in 2024.
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 & Art S.r.l. - CUI 19068414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.265 31.155 27.997 26.360 22.658 20.880 19.351 18.739 18.011 13.923
Current Assets 19.322 11.228 9.920 10.370 9.718 7.310 8.775 7.970 10.100 7.164
Inventories 2.416 2.392 2.351 2.308 2.263 2.220 2.171 2.178 2.171 2.042
Receivables 5.399 6.725 7.038 6.050 5.058 4.962 5.398 4.867 6.313 4.763
Cash 11.507 2.111 531 2.012 2.397 128 1.206 926 1.616 360
Shareholders Funds 21.441 18.094 14.302 4.354 4.285 4.364 -3.234 -3.189 -20.002 -28.820
Social Capital 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 33.146 25.848 29.088 37.749 39.660 41.519 48.725 54.009 72.150 73.810
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 "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 7.164 euro in 2024 which includes Inventories of 2.042 euro, Receivables of 4.763 euro and cash availability of 360 euro.
The company's Equity was valued at -28.820 euro, while total Liabilities amounted to 73.810 euro. Equity decreased by -8.930 euro, from -20.002 euro in 2023, to -28.820 in 2024.

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