Financial results - PROIECTE STICLA S.R.L.

Financial Summary - Proiecte Sticla S.r.l.
Unique identification code: 40759833
Registration number: J40/3125/2019
Nace: 4334
Sales - Ron
2.010
Net Profit - Ron
-18.341
Employees
2
Open Account
Company Proiecte Sticla S.r.l. with Fiscal Code 40759833 recorded a turnover of 2023 of 2.010, with a net profit of -18.341 and having an average number of employees of 2. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 52.031 58.191 69.817 2.022 -
Total Income - EUR - - - - - 52.031 58.191 69.817 2.022 -
Total Expenses - EUR - - - - - 37.475 64.252 22.406 20.448 -
Gross Profit/Loss - EUR - - - - - 14.555 -6.061 47.412 -18.427 -
Net Profit/Loss - EUR - - - - - 14.035 -6.631 46.728 -18.444 -
Employees - - - - - 1 1 1 2 -
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 -97.1%, from 69.817 euro in the year 2022, to 2.022 euro in 2023. The Net Profit decreased by -46.586 euro, from 46.728 euro in 2022, to 0 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 Sticla S.r.l. - CUI 40759833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 66 65 65 0 -
Current Assets - - - - - 60.076 73.211 75.279 61.981 -
Inventories - - - - - 636 9.609 11.649 11.614 -
Receivables - - - - - 19.742 22.738 19.222 48.943 -
Cash - - - - - 39.698 40.864 44.407 1.424 -
Shareholders Funds - - - - - 30.540 23.231 70.031 51.375 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 29.603 50.045 5.313 10.606 -
Income in Advance - - - - - 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 "4334 - 4334"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.981 euro in 2023 which includes Inventories of 11.614 euro, Receivables of 48.943 euro and cash availability of 1.424 euro.
The company's Equity was valued at 51.375 euro, while total Liabilities amounted to 10.606 euro. Equity decreased by -18.444 euro, from 70.031 euro in 2022, to 51.375 in 2023.

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