Financial results - PROIECTARE PUBLICITARA S.R.L.

Financial Summary - Proiectare Publicitara S.r.l.
Unique identification code: 38403698
Registration number: J2020002678236
Nace: 8230
Sales - Ron
219.765
Net Profit - Ron
165.725
Employees
Open Account
Company Proiectare Publicitara S.r.l. with Fiscal Code 38403698 recorded a turnover of 2024 of 219.765, with a net profit of 165.725 and having an average number of employees of - . The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proiectare Publicitara S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 36.826 89.759 152.765 163.508 187.368 433.010 379.876 219.765
Total Income - EUR - - 36.826 89.759 159.857 163.510 189.393 433.416 382.877 219.767
Total Expenses - EUR - - 384 19.189 100.891 93.565 140.865 403.618 81.890 27.955
Gross Profit/Loss - EUR - - 36.443 70.570 58.966 69.945 48.529 29.797 300.987 191.812
Net Profit/Loss - EUR - - 36.075 69.673 57.511 68.469 46.673 26.841 275.253 165.725
Employees - - 1 1 1 2 3 3 2 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 -41.8%, from 379.876 euro in the year 2023, to 219.765 euro in 2024. The Net Profit decreased by -107.989 euro, from 275.253 euro in 2023, to 165.725 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 Publicitara S.r.l. - CUI 38403698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 18.016 93.536 75.209 66.327 58.494 50.578
Current Assets - - 36.941 96.257 155.852 235.481 355.138 489.233 816.144 957.354
Inventories - - 17 0 0 0 58.809 1.330 386 383
Receivables - - 32.771 69.877 74.168 175.787 109.111 87.060 806.405 956.157
Cash - - 4.154 26.379 81.684 59.694 187.218 400.844 9.354 814
Shareholders Funds - - 36.491 70.163 57.992 68.940 47.134 74.121 349.149 512.923
Social Capital - - 416 408 400 393 384 385 384 382
Debts - - 451 26.094 133.244 275.752 393.032 481.660 525.489 495.009
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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 957.354 euro in 2024 which includes Inventories of 383 euro, Receivables of 956.157 euro and cash availability of 814 euro.
The company's Equity was valued at 512.923 euro, while total Liabilities amounted to 495.009 euro. Equity increased by 165.725 euro, from 349.149 euro in 2023, to 512.923 in 2024.

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