Financial results - PROIECTARE PICASSO SRL

Financial Summary - Proiectare Picasso Srl
Unique identification code: 6215823
Registration number: J14/672/1994
Nace: 4399
Sales - Ron
302
Net Profit - Ron
-693
Employees
Open Account
Company Proiectare Picasso Srl with Fiscal Code 6215823 recorded a turnover of 2024 of 302, with a net profit of -693 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proiectare Picasso Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.066 4.257 147 430 1.728 1.841 1.631 1.397 2.654 302
Total Income - EUR 34.070 4.257 150 431 1.905 1.841 1.631 1.448 2.654 302
Total Expenses - EUR 24.270 9.200 5.559 5.173 4.020 1.861 1.206 2.027 1.422 995
Gross Profit/Loss - EUR 9.800 -4.943 -5.408 -4.742 -2.114 -19 424 -579 1.232 -693
Net Profit/Loss - EUR 8.777 -5.071 -5.413 -4.755 -2.171 -75 376 -622 1.039 -693
Employees 1 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 -88.6%, from 2.654 euro in the year 2023, to 302 euro in 2024. The Net Profit decreased by -1.034 euro, from 1.039 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Proiectare Picasso Srl - CUI 6215823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.060 8.747 5.637 2.647 0 0 0 0 0 0
Current Assets 12.557 6.076 3.693 1.710 2.291 2.517 2.844 2.149 3.413 2.617
Inventories 0 0 0 0 0 712 696 698 696 692
Receivables 341 314 405 463 365 271 59 97 5 21
Cash 12.217 5.762 3.287 1.247 1.927 1.534 2.089 1.355 2.712 1.904
Shareholders Funds 20.034 14.760 9.097 4.175 1.923 1.812 2.148 1.533 2.568 1.860
Social Capital 2.610 2.583 2.539 2.493 2.444 2.398 2.345 2.352 2.345 2.332
Debts 4.583 64 233 182 369 706 696 616 845 757
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.617 euro in 2024 which includes Inventories of 692 euro, Receivables of 21 euro and cash availability of 1.904 euro.
The company's Equity was valued at 1.860 euro, while total Liabilities amounted to 757 euro. Equity decreased by -693 euro, from 2.568 euro in 2023, to 1.860 in 2024.

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