Financial results - PROIECTE LATINE S.R.L.

Financial Summary - Proiecte Latine S.r.l.
Unique identification code: 14033237
Registration number: J12/957/2001
Nace: 4120
Sales - Ron
46.871
Net Profit - Ron
4.561
Employees
1
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Company Proiecte Latine S.r.l. with Fiscal Code 14033237 recorded a turnover of 2024 of 46.871, with a net profit of 4.561 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 Latine S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 1.589 9.191 153.146 29.594 46.871
Total Income - EUR 0 0 0 76.023 30.188 142.255 133.106 153.786 29.727 46.871
Total Expenses - EUR 0 0 25.654 76.023 30.188 142.207 127.354 246.826 33.237 41.865
Gross Profit/Loss - EUR 0 0 -25.654 0 0 49 5.752 -93.040 -3.510 5.006
Net Profit/Loss - EUR 0 0 -25.654 0 0 0 5.476 -94.551 -3.806 4.561
Employees 0 0 0 1 0 0 0 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 increased by 59.3%, from 29.594 euro in the year 2023, to 46.871 euro in 2024. The Net Profit increased by 4.561 euro, from 0 euro in 2023, to 4.561 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 - Proiecte Latine S.r.l. - CUI 14033237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 198.296 196.273 188.009 184.558 180.984 177.553 560.438 395.529 503.195 493.232
Current Assets 34.103 33.755 4.401 93.463 166.406 383.773 157.645 169.393 164.643 149.071
Inventories 0 0 0 77.190 147.483 320.905 0 91.868 96.995 97.240
Receivables 23.874 23.630 3.990 14.816 18.898 38.747 136.611 63.012 57.253 47.677
Cash 10.229 10.124 411 1.456 25 24.120 21.035 14.513 10.395 4.154
Shareholders Funds -8.849 -8.759 -34.265 -33.637 1.365 1.339 6.786 -87.745 24.301 28.726
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 241.248 238.787 226.675 311.658 346.025 559.986 711.298 645.067 643.537 613.577
Income in Advance 0 0 0 0 0 0 0 7.600 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 149.071 euro in 2024 which includes Inventories of 97.240 euro, Receivables of 47.677 euro and cash availability of 4.154 euro.
The company's Equity was valued at 28.726 euro, while total Liabilities amounted to 613.577 euro. Equity increased by 4.561 euro, from 24.301 euro in 2023, to 28.726 in 2024.

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