Financial results - PROIECT BA S.R.L.

Financial Summary - Proiect Ba S.r.l.
Unique identification code: 23649806
Registration number: J35/1301/2008
Nace: 7112
Sales - Ron
23.409
Net Profit - Ron
632
Employees
1
Open Account
Company Proiect Ba S.r.l. with Fiscal Code 23649806 recorded a turnover of 2024 of 23.409, with a net profit of 632 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 Ba S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.520 2.946 2.702 3.847 6.509 109.044 29.534 22.944 21.230 23.409
Total Income - EUR 9.520 2.946 2.702 10.295 10.723 109.044 43.232 33.924 22.493 23.706
Total Expenses - EUR 14.576 8.107 6.953 9.163 9.985 96.210 42.574 23.506 18.478 22.840
Gross Profit/Loss - EUR -5.057 -5.161 -4.250 1.131 739 12.834 658 10.418 4.016 866
Net Profit/Loss - EUR -5.342 -5.220 -4.277 1.028 631 11.977 452 10.128 3.803 632
Employees 1 1 1 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 increased by 10.9%, from 21.230 euro in the year 2023, to 23.409 euro in 2024. The Net Profit decreased by -3.150 euro, from 3.803 euro in 2023, to 632 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 Ba S.r.l. - CUI 23649806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.999 1.761 1.389 1.068 772 28.132 10.177 3.921 35.860 34.864
Current Assets 4.543 3.103 3.269 2.811 2.489 31.856 22.894 28.486 48.663 51.788
Inventories 0 0 0 0 0 4.874 0 0 0 0
Receivables 2.252 2.177 2.359 1.355 742 21.879 20.312 18.512 24.533 24.755
Cash 2.291 926 910 1.456 1.747 5.103 2.583 9.974 24.130 27.033
Shareholders Funds -33.214 -38.095 -41.648 -40.676 -39.257 -26.536 -25.496 -15.447 -11.597 -10.900
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 39.756 42.959 46.307 44.555 42.518 86.525 56.616 46.736 95.840 97.553
Income in Advance 0 0 0 0 0 0 1.950 1.118 279 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 51.788 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.755 euro and cash availability of 27.033 euro.
The company's Equity was valued at -10.900 euro, while total Liabilities amounted to 97.553 euro. Equity increased by 632 euro, from -11.597 euro in 2023, to -10.900 in 2024.

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