Financial results - PROIECT FIX SRL

Financial Summary - Proiect Fix Srl
Unique identification code: 30418464
Registration number: J22/1136/2012
Nace: 161
Sales - Ron
10.089
Net Profit - Ron
6.744
Employees
Open Account
Company Proiect Fix Srl with Fiscal Code 30418464 recorded a turnover of 2024 of 10.089, with a net profit of 6.744 and having an average number of employees of - . The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proiect Fix Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 903 30.575 49.508 58.137 36.341 6.509 21.490 11.196 42.249 10.089
Total Income - EUR 903 92.395 52.555 88.434 32.851 21.906 66.401 20.345 40.703 7.187
Total Expenses - EUR 35.096 38.467 15.285 62.113 23.902 31.040 39.143 19.851 47.258 57
Gross Profit/Loss - EUR -34.193 53.928 37.270 26.321 8.950 -9.134 27.259 493 -6.555 7.130
Net Profit/Loss - EUR -34.193 53.009 35.608 24.633 7.854 -9.363 26.599 185 -6.555 6.744
Employees 0 1 0 1 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 -76.0%, from 42.249 euro in the year 2023, to 10.089 euro in 2024. The Net Profit increased by 6.744 euro, from 0 euro in 2023, to 6.744 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 Fix Srl - CUI 30418464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 726 43.014 35.454 70.783 63.962 7.511 48.410 42.655 47.438 52.079
Inventories 0 37.193 5.130 19.888 0 0 30.716 29.009 12.984 0
Receivables 2 662 28.752 9.667 31.938 2.207 2.549 5.476 29.936 47.111
Cash 724 5.159 1.572 41.228 32.024 5.304 15.145 8.169 4.518 4.968
Shareholders Funds -34.719 22.652 32.988 57.016 63.766 6.896 33.342 33.631 26.974 33.899
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.445 20.362 2.466 13.767 196 615 15.069 9.884 20.464 9.736
Income in Advance 0 0 0 0 0 0 0 0 0 8.443
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.079 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.111 euro and cash availability of 4.968 euro.
The company's Equity was valued at 33.899 euro, while total Liabilities amounted to 9.736 euro. Equity increased by 7.076 euro, from 26.974 euro in 2023, to 33.899 in 2024. The Debt Ratio was 18.7% in the year 2024.

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