Financial results - PROIECT TEAM 5 SRL

Financial Summary - Proiect Team 5 Srl
Unique identification code: 18132560
Registration number: J12/4000/2005
Nace: 6209
Sales - Ron
13.109
Net Profit - Ron
3.419
Employees
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Company Proiect Team 5 Srl with Fiscal Code 18132560 recorded a turnover of 2024 of 13.109, with a net profit of 3.419 and having an average number of employees of - . The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proiect Team 5 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.854 8.719 16.330 8.492 17.983 18.374 16.180 15.351 30.537 13.109
Total Income - EUR 8.917 8.960 16.330 8.528 18.181 18.499 16.582 15.562 30.591 13.113
Total Expenses - EUR 5.317 6.977 12.763 12.891 15.137 16.943 15.227 13.748 28.809 9.127
Gross Profit/Loss - EUR 3.600 1.983 3.567 -4.362 3.044 1.556 1.355 1.814 1.781 3.986
Net Profit/Loss - EUR 3.333 1.715 3.077 -4.618 2.500 1.001 867 1.381 1.528 3.419
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 decreased by -56.8%, from 30.537 euro in the year 2023, to 13.109 euro in 2024. The Net Profit increased by 1.900 euro, from 1.528 euro in 2023, to 3.419 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 Team 5 Srl - CUI 18132560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.069 981 962 941 944 1.687 2.777
Current Assets 23.313 29.176 28.852 24.648 27.061 30.011 30.261 27.540 31.349 30.201
Inventories 5.319 6.763 1.672 3.833 3.696 1.221 2.536 4.180 2.602 3.179
Receivables 14.830 15.230 18.712 18.627 21.854 26.709 24.452 21.743 19.282 20.585
Cash 3.164 7.183 8.469 2.188 1.511 2.081 3.273 1.617 9.466 6.438
Shareholders Funds 14.300 15.868 18.677 13.717 15.951 16.649 17.147 18.582 20.053 23.359
Social Capital 180 178 175 172 169 165 162 162 162 161
Debts 9.014 13.307 10.175 15.449 15.472 17.642 17.299 13.156 12.984 9.619
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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.201 euro in 2024 which includes Inventories of 3.179 euro, Receivables of 20.585 euro and cash availability of 6.438 euro.
The company's Equity was valued at 23.359 euro, while total Liabilities amounted to 9.619 euro. Equity increased by 3.419 euro, from 20.053 euro in 2023, to 23.359 in 2024.

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