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Financial results - PROIECTE SI IDEI S.R.L.

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Financial Summary - Proiecte Si Idei S.r.l.
Unique identification code: 39581359
Registration number: J40/9563/2018
Nace: 4791
Sales - Ron
610.370
Net Profit - Ron
157.060
Employees
3
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Company Proiecte Si Idei S.r.l. with Fiscal Code 39581359 recorded a turnover of 2024 of 610.370, with a net profit of 157.060 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proiecte Si Idei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.619 16.886 67.490 70.220 157.770 368.454 610.370
Total Income - EUR - - - 6.688 16.886 67.490 71.119 158.890 370.807 616.075
Total Expenses - EUR - - - 2.083 6.885 62.855 60.855 60.583 250.044 433.719
Gross Profit/Loss - EUR - - - 4.605 10.001 4.635 10.264 98.307 120.763 182.357
Net Profit/Loss - EUR - - - 4.416 9.528 3.626 8.346 95.610 117.587 157.060
Employees - - - 0 0 0 0 1 1 3
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 66.6%, from 368.454 euro in the year 2023, to 610.370 euro in 2024. The Net Profit increased by 40.130 euro, from 117.587 euro in 2023, to 157.060 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 Si Idei S.r.l. - CUI 39581359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 596 333 318 790 1.128
Current Assets - - - 5.357 14.702 23.735 42.223 151.138 286.096 445.979
Inventories - - - 1.913 5.212 5.897 13.014 72.098 86.999 129.332
Receivables - - - 1.282 1.795 7.138 19.876 32.474 134.568 214.853
Cash - - - 2.162 7.695 10.700 9.333 46.566 64.528 101.793
Shareholders Funds - - - 4.459 13.900 17.262 23.839 119.523 236.748 191.451
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 898 802 7.068 19.473 32.046 50.192 255.660
Income in Advance - - - 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 "4791 - 4791"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 445.979 euro in 2024 which includes Inventories of 129.332 euro, Receivables of 214.853 euro and cash availability of 101.793 euro.
The company's Equity was valued at 191.451 euro, while total Liabilities amounted to 255.660 euro. Equity decreased by -43.974 euro, from 236.748 euro in 2023, to 191.451 in 2024.
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