Financial Summary -
Proiect Business Concept S.r.l.
Unique identification code:39550050
Registration number:J40/9227/2018
Nace:7111
Sales - Ron
20.335
Net Profit - Ron
6.143
Employees
Open Account
Company Proiect Business Concept S.r.l. with Fiscal Code 39550050
recorded a turnover of 2024 of
20.335,
with a net profit of
6.143
and having an average number of employees of
- .
The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Proiect Business Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
6.086
8.106
8.854
12.736
17.662
15.991
20.335
Total Income - EUR
-
-
-
6.086
8.106
8.854
12.736
17.662
15.991
20.335
Total Expenses - EUR
-
-
-
3.977
6.945
7.901
11.681
11.025
14.624
13.167
Gross Profit/Loss - EUR
-
-
-
2.109
1.160
954
1.054
6.637
1.367
7.167
Net Profit/Loss - EUR
-
-
-
1.926
917
765
815
6.118
1.128
6.143
Employees
-
-
-
0
0
0
0
0
0
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.
In the last year of activity, the sales increased by 27.9%, from 15.991 euro in the year 2023, to 20.335 euro in 2024.
The Net Profit increased by 5.022 euro, from 1.128 euro in 2023, to 6.143 in the last year.
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Insolvency Probability
Financial Reports - Proiect Business Concept 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 Business Concept S.r.l. - CUI 39550050
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
15
0
3.804
3.243
2.775
2.289
2.343
Current Assets
-
-
-
2.227
1.148
216
888
6.606
2.280
8.924
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
54
0
41
0
5.500
0
6.154
Cash
-
-
-
2.173
1.148
175
888
1.106
2.280
2.770
Shareholders Funds
-
-
-
1.969
968
814
1.611
6.167
1.177
7.313
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
326
192
4.617
2.519
12.416
9.952
5.471
Income in Advance
-
-
-
0
0
0
0
0
0
422
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
"7111 - 7111"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.924 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.154 euro and cash availability of
2.770 euro.
The company's Equity was valued at
7.313 euro, while total Liabilities amounted to
5.471 euro.
Equity increased by 6.143 euro, from 1.177 euro in 2023, to 7.313 in 2024.
The Debt Ratio was 41.4% in the year 2024.
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