Financial results - PROIECT DUO ADM S.R.L.

Financial Summary - Proiect Duo Adm S.r.l.
Unique identification code: 38965076
Registration number: J35/692/2018
Nace: 6832
Sales - Ron
169
Net Profit - Ron
-14.405
Employees
1
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Company Proiect Duo Adm S.r.l. with Fiscal Code 38965076 recorded a turnover of 2024 of 169, with a net profit of -14.405 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proiect Duo Adm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.356 13.450 24.419 39.990 19.418 - 169
Total Income - EUR - - - 3.356 13.450 24.419 39.990 19.420 - 174
Total Expenses - EUR - - - 2.060 11.386 20.238 42.220 40.513 - 14.579
Gross Profit/Loss - EUR - - - 1.297 2.064 4.182 -2.230 -21.093 - -14.405
Net Profit/Loss - EUR - - - 1.249 1.930 3.938 -2.582 -21.287 - -14.405
Employees - - - 1 2 2 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 decreased by -99.1%, from 19.418 euro in the year 2022, to 169 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 Duo Adm S.r.l. - CUI 38965076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 21 0 0 25.201 14.332 - 313
Current Assets - - - 2.039 4.559 7.148 35.746 24.974 - 27.382
Inventories - - - 61 60 59 7.668 17.784 - 18.261
Receivables - - - 709 4.324 336 501 1.594 - 5.689
Cash - - - 1.269 176 6.754 27.577 5.595 - 3.432
Shareholders Funds - - - 1.292 3.197 3.987 1.317 -19.966 - -70.193
Social Capital - - - 43 42 41 40 41 - 40
Debts - - - 768 1.362 3.161 59.630 59.271 - 97.888
Income in Advance - - - 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 "6832 - 6832"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.382 euro in 2024 which includes Inventories of 18.261 euro, Receivables of 5.689 euro and cash availability of 3.432 euro.
The company's Equity was valued at -70.193 euro, while total Liabilities amounted to 97.888 euro. Equity decreased by -50.399 euro, from -19.966 euro in 2022, to -70.193 in 2024.

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