Financial results - PROIECT PRO SRL

Financial Summary - Proiect Pro Srl
Unique identification code: 21997090
Registration number: J22/1862/2007
Nace: 4941
Sales - Ron
34.450
Net Profit - Ron
7.961
Employees
Open Account
Company Proiect Pro Srl with Fiscal Code 21997090 recorded a turnover of 2024 of 34.450, with a net profit of 7.961 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 1.602 60 4.257 2.708 0 0 22.028 34.450
Total Income - EUR 0 0 1.602 60 4.257 2.708 0 0 22.028 34.450
Total Expenses - EUR 0 0 3.236 2.119 1.499 1.013 0 0 10.252 24.289
Gross Profit/Loss - EUR 0 0 -1.634 -2.060 2.758 1.696 0 0 11.776 10.161
Net Profit/Loss - EUR 0 0 -1.679 -2.061 2.631 1.634 0 0 8.779 7.961
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 increased by 57.3%, from 22.028 euro in the year 2023, to 34.450 euro in 2024. The Net Profit decreased by -769 euro, from 8.779 euro in 2023, to 7.961 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 Pro Srl - CUI 21997090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 232 229 225 221 217 213 208 209 208 207
Current Assets 38.229 32.763 36.071 35.647 37.631 34.479 33.714 33.819 14.593 30.129
Inventories 0 0 3.221 4.030 4.064 4.027 3.938 3.950 2.822 9.291
Receivables 25.721 32.762 32.207 31.616 31.004 30.417 29.742 29.834 3.152 5.221
Cash 12.508 1 643 0 2.563 35 34 34 8.619 15.617
Shareholders Funds 33.312 32.972 30.736 28.110 30.196 31.258 30.565 30.660 9.602 17.673
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.148 20 5.561 7.758 7.652 3.433 3.357 3.368 5.199 12.664
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.129 euro in 2024 which includes Inventories of 9.291 euro, Receivables of 5.221 euro and cash availability of 15.617 euro.
The company's Equity was valued at 17.673 euro, while total Liabilities amounted to 12.664 euro. Equity increased by 8.125 euro, from 9.602 euro in 2023, to 17.673 in 2024.

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