Financial results - PROIECT URBAN S.R.L.

Financial Summary - Proiect Urban S.r.l.
Unique identification code: 6932836
Registration number: J51/875/1994
Nace: 7111
Sales - Ron
12.608
Net Profit - Ron
-889
Employees
1
Open Account
Company Proiect Urban S.r.l. with Fiscal Code 6932836 recorded a turnover of 2024 of 12.608, with a net profit of -889 and having an average number of employees of 1. 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 Urban S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.612 11.428 3.590 8.789 - 3.184 829 7.026 - 12.608
Total Income - EUR 4.612 11.650 3.590 8.792 - 3.184 829 7.026 - 12.608
Total Expenses - EUR 8.697 11.863 7.476 9.948 - 14.644 17.336 13.246 - 13.044
Gross Profit/Loss - EUR -4.085 -213 -3.886 -1.156 - -11.460 -16.507 -6.220 - -436
Net Profit/Loss - EUR -4.085 -329 -3.922 -1.244 - -11.489 -16.515 -6.290 - -889
Employees 1 2 1 1 - 2 2 1 - 1
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 81.0%, from 7.026 euro in the year 2022, to 12.608 euro in 2024.
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 Urban S.r.l. - CUI 6932836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.528 2.144 2.108 2.392 - 1.834 2.250 2.257 - 2.237
Current Assets 3.051 6.523 6.530 1.890 - 5.788 4.962 2.852 - 380
Inventories 0 0 104 647 - 0 0 25 - 0
Receivables 373 6.519 6.299 126 - 5.540 4.597 2.786 - 109
Cash 2.679 4 127 1.117 - 248 365 41 - 271
Shareholders Funds 1.761 -10.599 -14.341 -15.322 - -34.768 -50.513 -56.960 - -61.925
Social Capital 45 45 44 43 - 41 40 41 - 40
Debts 15.818 19.266 22.978 19.603 - 42.390 57.724 62.069 - 64.542
Income in Advance 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 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 380 euro in 2024 which includes Inventories of 0 euro, Receivables of 109 euro and cash availability of 271 euro.
The company's Equity was valued at -61.925 euro, while total Liabilities amounted to 64.542 euro. Equity decreased by -5.455 euro, from -56.960 euro in 2022, to -61.925 in 2024.

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