Financial results - PROIECTANTUL SRL

Financial Summary - Proiectantul Srl
Unique identification code: 17797263
Registration number: J2005002370351
Nace: 9329
Sales - Ron
4.581
Net Profit - Ron
-575
Employees
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Company Proiectantul Srl with Fiscal Code 17797263 recorded a turnover of 2024 of 4.581, with a net profit of -575 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proiectantul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.867 3.012 3.214 2.383 3.010 3.085 7.944 5.120 4.125 4.581
Total Income - EUR 3.867 3.012 3.214 2.383 3.010 3.085 7.944 5.120 4.125 4.582
Total Expenses - EUR 9.273 8.950 10.028 9.070 10.425 10.680 10.405 5.739 5.712 5.157
Gross Profit/Loss - EUR -5.406 -5.938 -6.814 -6.687 -7.415 -7.595 -2.460 -619 -1.588 -575
Net Profit/Loss - EUR -5.522 -5.998 -6.846 -6.711 -7.447 -7.624 -2.631 -772 -1.588 -575
Employees 1 1 1 1 1 1 1 1 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 11.7%, from 4.125 euro in the year 2023, to 4.581 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 - Proiectantul Srl - CUI 17797263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.599 1.248 1.561 2.861 3.522 3.992 3.968 7.929 5.813 2.372
Inventories 18 18 17 17 17 8 7 8 7 7
Receivables 27 13 0 0 0 15 0 0 0 31
Cash 3.555 1.217 1.544 2.844 3.505 3.969 3.961 7.922 5.806 2.334
Shareholders Funds -32.836 -38.499 -44.694 -50.585 -57.053 -63.595 -64.815 -65.788 -67.176 -67.376
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.435 39.747 46.255 53.445 60.574 67.586 68.783 73.718 72.989 69.748
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.372 euro in 2024 which includes Inventories of 7 euro, Receivables of 31 euro and cash availability of 2.334 euro.
The company's Equity was valued at -67.376 euro, while total Liabilities amounted to 69.748 euro. Equity decreased by -575 euro, from -67.176 euro in 2023, to -67.376 in 2024.

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