Financial results - PROIECT PREMIUM SRL

Financial Summary - Proiect Premium Srl
Unique identification code: 36699555
Registration number: J10/1054/2016
Nace: 7111
Sales - Ron
16.042
Net Profit - Ron
13.161
Employees
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Company Proiect Premium Srl with Fiscal Code 36699555 recorded a turnover of 2024 of 16.042, with a net profit of 13.161 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 Premium Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 25.507 34.976 52.298 26.190 61.731 52.293 46.587 4.476 16.042
Total Income - EUR - 25.507 34.976 52.298 26.190 61.733 52.294 46.587 4.476 16.042
Total Expenses - EUR - 106 8.576 17.012 8.134 3.866 994 12.087 4.017 374
Gross Profit/Loss - EUR - 25.401 26.401 35.286 18.056 57.868 51.300 34.500 459 15.668
Net Profit/Loss - EUR - 24.636 25.351 33.717 17.270 56.016 49.731 33.103 375 13.161
Employees - 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 increased by 260.4%, from 4.476 euro in the year 2023, to 16.042 euro in 2024. The Net Profit increased by 12.789 euro, from 375 euro in 2023, to 13.161 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 Premium Srl - CUI 36699555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 224 220 216 212 0 0 0 0 0
Current Assets - 25.246 52.255 83.026 101.134 155.224 53.026 77.479 11.960 20.541
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 3.518 6.709 1.633 0 1.204 0 8.496 6.024 5.046
Cash - 21.727 45.545 81.393 101.134 154.020 53.026 68.983 5.936 15.495
Shareholders Funds - 24.680 49.614 82.421 98.095 152.251 49.771 75.567 5.395 13.202
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 790 2.861 821 3.251 2.973 3.254 1.912 6.565 7.340
Income in Advance - 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 "7111 - 7111"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.541 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.046 euro and cash availability of 15.495 euro.
The company's Equity was valued at 13.202 euro, while total Liabilities amounted to 7.340 euro. Equity increased by 7.836 euro, from 5.395 euro in 2023, to 13.202 in 2024.

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