The most important financial indicators for the company Proiect Pro Srl - Unique Identification Number 21997090:
sales in 2023 was
22.028
euro, registering a net profit of
8.779
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
230
232
229
225
221
217
213
208
209
208
Current Assets
37.912
38.229
32.763
36.071
35.647
37.631
34.479
33.714
33.819
14.593
Inventories
0
0
0
3.221
4.030
4.064
4.027
3.938
3.950
2.822
Receivables
25.508
25.721
32.762
32.207
31.616
31.004
30.417
29.742
29.834
3.152
Cash
12.404
12.508
1
643
0
2.563
35
34
34
8.619
Shareholders Funds
33.036
33.312
32.972
30.736
28.110
30.196
31.258
30.565
30.660
9.602
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.106
5.148
20
5.561
7.758
7.652
3.433
3.357
3.368
5.199
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
14.593 euro in 2023 which includes Inventories of
2.822 euro, Receivables of
3.152 euro and cash availability of
8.619 euro.
The company's Equity was valued at
9.602 euro, while total Liabilities amounted to
5.199 euro.
Equity decreased by -20.965 euro, from 30.660 euro in 2022, to 9.602 in 2023.
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