Financial results - PROIECTE DE SUCCES SRL

Financial Summary - Proiecte De Succes Srl
Unique identification code: 33759741
Registration number: J35/2480/2014
Nace: 4120
Sales - Ron
1.005
Net Profit - Ron
-11.908
Employees
1
Open Account
Company Proiecte De Succes Srl with Fiscal Code 33759741 recorded a turnover of 2024 of 1.005, with a net profit of -11.908 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proiecte De Succes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.674 48.756 46.335 752 748 23.870 10.289 10.484 1.466 1.005
Total Income - EUR 21.674 48.756 46.335 752 748 23.870 10.441 10.484 12.585 1.005
Total Expenses - EUR 9.998 266 57.567 399 363 22.909 2.257 8.781 11.546 12.903
Gross Profit/Loss - EUR 11.676 48.490 -11.232 353 385 960 8.184 1.702 1.039 -11.898
Net Profit/Loss - EUR 11.026 47.027 -12.623 330 363 290 8.077 1.613 926 -11.908
Employees 0 0 0 0 0 0 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 -31.0%, from 1.466 euro in the year 2023, to 1.005 euro in 2024. The Net Profit decreased by -920 euro, from 926 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 - Proiecte De Succes Srl - CUI 33759741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 578 458 341 229 0 0 0 0
Current Assets 32.190 74.785 48.932 22.658 22.668 22.874 10.349 16.500 17.337 16.487
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 34.501 810 0 0 161 5.822 16.222 16.318 16.083
Cash 32.190 40.285 48.122 22.658 22.668 22.713 4.527 278 1.019 404
Shareholders Funds 32.190 67.976 7.980 8.164 8.044 7.827 8.411 10.050 10.945 -1.024
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 6.809 41.530 14.952 14.964 15.276 1.938 6.450 6.392 17.511
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.487 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.083 euro and cash availability of 404 euro.
The company's Equity was valued at -1.024 euro, while total Liabilities amounted to 17.511 euro. Equity decreased by -11.908 euro, from 10.945 euro in 2023, to -1.024 in 2024.

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