Financial results - PROIECTARE EXPRESIV S.R.L.

Financial Summary - Proiectare Expresiv S.r.l.
Unique identification code: 26588363
Registration number: J05/258/2010
Nace: 7111
Sales - Ron
2.744
Net Profit - Ron
-1.805
Employees
1
Open Account
Company Proiectare Expresiv S.r.l. with Fiscal Code 26588363 recorded a turnover of 2024 of 2.744, with a net profit of -1.805 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 - Proiectare Expresiv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.778 17.161 11.777 5.867 3.519 2.832 11.011 8.111 11.277 2.744
Total Income - EUR 28.789 17.163 11.778 5.867 3.519 2.832 11.011 8.112 11.277 2.744
Total Expenses - EUR 6.952 13.825 7.097 6.528 9.616 9.408 9.939 6.330 8.224 4.549
Gross Profit/Loss - EUR 21.836 3.338 4.681 -661 -6.097 -6.575 1.072 1.783 3.053 -1.805
Net Profit/Loss - EUR 20.973 2.995 4.563 -720 -6.132 -6.602 1.072 1.620 2.556 -1.805
Employees 1 1 1 1 1 1 1 1 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 decreased by -75.5%, from 11.277 euro in the year 2023, to 2.744 euro in 2024. The Net Profit decreased by -2.542 euro, from 2.556 euro in 2023, to 0 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 - Proiectare Expresiv S.r.l. - CUI 26588363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34 33 64 63 62 61 0 0 0 0
Current Assets 22.181 7.168 11.431 10.554 3.143 804 1.632 4.077 2.360 1.267
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 2.782 0 0 2.636 260 28
Cash 22.181 7.168 11.431 10.554 361 804 1.632 1.441 2.100 1.239
Shareholders Funds 21.679 6.638 11.088 10.165 -1.709 -8.279 -7.024 -5.426 -2.853 -4.642
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 986 564 407 452 4.914 9.144 8.655 9.503 5.213 5.909
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 "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 1.267 euro in 2024 which includes Inventories of 0 euro, Receivables of 28 euro and cash availability of 1.239 euro.
The company's Equity was valued at -4.642 euro, while total Liabilities amounted to 5.909 euro. Equity decreased by -1.805 euro, from -2.853 euro in 2023, to -4.642 in 2024.

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