Financial results - PROIECT DESIGN EXPERT SRL

Financial Summary - Proiect Design Expert Srl
Unique identification code: 33635654
Registration number: J2014011250404
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-44.036
Employees
1
Open Account
Company Proiect Design Expert Srl with Fiscal Code 33635654 recorded a turnover of 2024 of - , with a net profit of -44.036 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 Design Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.153 32.622 76.410 18.107 0 59.545 6.873 913 13.506 0
Total Income - EUR 55.153 36.412 76.412 18.108 0 66.376 33.132 913 10.851 0
Total Expenses - EUR 29.616 34.344 62.503 26.752 31.416 46.272 104.397 88.498 73.042 44.036
Gross Profit/Loss - EUR 25.538 2.068 13.909 -8.644 -31.416 20.105 -71.265 -87.586 -62.191 -44.036
Net Profit/Loss - EUR 23.883 1.703 13.144 -8.825 -31.416 19.441 -71.597 -87.595 -62.299 -44.036
Employees 2 3 3 2 2 2 2 3 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.
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 Design Expert Srl - CUI 33635654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.489 9.236 5.478 472 41.406 29.142 116.367 109.245 97.635 95.872
Current Assets 27.821 23.919 34.103 22.013 22.299 32.571 42.820 65.420 141.003 153.895
Inventories 0 0 0 0 0 0 0 14.144 9.083 8.835
Receivables 11.199 8.249 17.559 17.915 20.066 17.731 40.315 47.007 128.091 144.850
Cash 16.622 15.670 16.544 4.098 2.234 14.840 2.504 4.269 3.829 211
Shareholders Funds 38.419 1.801 14.915 5.817 -25.712 -5.659 -77.130 -164.964 -226.521 -269.291
Social Capital 45 89 88 86 84 207 202 203 445 442
Debts 1.960 31.354 24.666 17.434 89.416 67.532 140.784 243.992 369.509 423.942
Income in Advance 0 0 0 0 0 0 95.821 96.118 95.826 95.291
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 153.895 euro in 2024 which includes Inventories of 8.835 euro, Receivables of 144.850 euro and cash availability of 211 euro.
The company's Equity was valued at -269.291 euro, while total Liabilities amounted to 423.942 euro. Equity decreased by -44.036 euro, from -226.521 euro in 2023, to -269.291 in 2024. The Debt Ratio was 169.6% in the year 2024.

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