Financial results - PROIECT COMP ADRIA SRL

Financial Summary - Proiect Comp Adria Srl
Unique identification code: 8881542
Registration number: J20/876/1996
Nace: 8512
Sales - Ron
831
Net Profit - Ron
97
Employees
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Company Proiect Comp Adria Srl with Fiscal Code 8881542 recorded a turnover of 2024 of 831, with a net profit of 97 and having an average number of employees of - . The company operates in the field of having the NACE code 8512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proiect Comp Adria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.844 1.950 1.922 1.662 1.974 1.248 997 1.139 859 831
Total Income - EUR 1.844 1.950 1.922 1.662 1.974 1.248 997 1.139 859 831
Total Expenses - EUR 1.037 1.174 5.050 1.632 6.164 1.128 1.744 1.358 1.080 716
Gross Profit/Loss - EUR 807 776 -3.128 30 -4.190 120 -748 -219 -221 116
Net Profit/Loss - EUR 751 717 -3.186 -20 -4.250 85 -778 -253 -221 97
Employees 0 0 0 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 decreased by -2.7%, from 859 euro in the year 2023, to 831 euro in 2024. The Net Profit increased by 97 euro, from 0 euro in 2023, to 97 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 Comp Adria Srl - CUI 8881542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.257 8.894 5.553 5.433 1.078 1.140 334 134 288 384
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 1
Cash 8.257 8.894 5.553 5.433 1.078 1.140 334 134 288 383
Shareholders Funds 8.244 8.877 5.541 5.419 1.065 1.130 327 75 -146 -48
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13 17 12 13 13 10 6 59 435 432
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 "8512 - 8512"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 384 euro in 2024 which includes Inventories of 0 euro, Receivables of 1 euro and cash availability of 383 euro.
The company's Equity was valued at -48 euro, while total Liabilities amounted to 432 euro. Equity increased by 97 euro, from -146 euro in 2023, to -48 in 2024.

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