Financial results - PROIECTARIUM DESIGN S.R.L.

Financial Summary - Proiectarium Design S.r.l.
Unique identification code: 9335522
Registration number: J1997002063405
Nace: 7111
Sales - Ron
-
Net Profit - Ron
485
Employees
Open Account
Company Proiectarium Design S.r.l. with Fiscal Code 9335522 recorded a turnover of 2023 of - , with a net profit of 485 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proiectarium Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.376 51.119 26.518 5.792 0 0 0 0 0 -
Total Income - EUR 7.398 51.140 26.518 5.792 0 1 0 0 404 -
Total Expenses - EUR 17.534 15.373 29.957 2.631 0 62 0 0 -84 -
Gross Profit/Loss - EUR -10.136 35.767 -3.439 3.160 0 -61 0 0 488 -
Net Profit/Loss - EUR -10.358 35.199 -3.704 2.987 0 -61 0 0 488 -
Employees 2 2 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

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PROIECTARIUM DESIGN S.R.L.

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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 - Proiectarium Design S.r.l. - CUI 9335522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 85.513 118.466 121.826 124.533 122.121 119.745 117.089 117.452 116.412 -
Inventories 0 278 274 269 263 258 253 253 253 -
Receivables 70.163 95.817 87.937 84.749 83.108 81.311 79.508 79.755 79.756 -
Cash 15.350 22.371 33.616 39.515 38.750 38.175 37.328 37.444 36.404 -
Shareholders Funds 54.827 89.466 84.248 85.689 84.029 82.375 80.548 80.798 81.041 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 30.686 29.000 37.578 38.844 38.092 37.370 36.541 36.654 35.371 -
Income in Advance 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 116.412 euro in 2023 which includes Inventories of 253 euro, Receivables of 79.756 euro and cash availability of 36.404 euro.
The company's Equity was valued at 81.041 euro, while total Liabilities amounted to 35.371 euro. Equity increased by 488 euro, from 80.798 euro in 2022, to 81.041 in 2023.

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