Financial results - PROJECT 63 S.R.L.

Financial Summary - Project 63 S.r.l.
Unique identification code: 34485970
Registration number: J2015005612400
Nace: 6210
Sales - Ron
10.982
Net Profit - Ron
-3.100
Employees
Open Account
Company Project 63 S.r.l. with Fiscal Code 34485970 recorded a turnover of 2024 of 10.982, with a net profit of -3.100 and having an average number of employees of - . The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Project 63 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.036 17.475 6.017 3.913 18.451 13.324 17.294 10.930 18.344 10.982
Total Income - EUR 2.068 17.475 6.214 3.913 18.451 13.324 17.294 10.930 18.418 10.982
Total Expenses - EUR 2.147 3.787 5.855 5.583 10.900 10.612 13.652 8.475 22.438 14.074
Gross Profit/Loss - EUR -79 13.688 359 -1.670 7.552 2.713 3.642 2.455 -4.020 -3.092
Net Profit/Loss - EUR -141 13.164 237 -1.709 7.367 2.412 3.314 2.166 -4.020 -3.100
Employees 0 1 1 1 1 2 2 1 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. In the last year of activity, the sales decreased by -39.8%, from 18.344 euro in the year 2023, to 10.982 euro in 2024.
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 - Project 63 S.r.l. - CUI 34485970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 628 5.080 3.774 2.588 1.386 191
Current Assets 2.876 16.249 16.068 14.068 8.411 7.171 11.050 12.508 9.487 7.555
Inventories 2.029 2.008 1.974 1.938 0 0 0 0 0 0
Receivables 0 223 0 0 491 829 998 1.656 2.326 2.588
Cash 847 14.018 14.093 12.130 7.921 6.342 10.053 10.851 7.161 4.967
Shareholders Funds -96 13.068 13.084 11.134 7.417 9.689 12.788 14.938 10.873 7.712
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.973 3.181 2.984 2.934 1.622 2.562 2.035 157 0 33
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 "6210 - 6210"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.555 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.588 euro and cash availability of 4.967 euro.
The company's Equity was valued at 7.712 euro, while total Liabilities amounted to 33 euro. Equity decreased by -3.100 euro, from 10.873 euro in 2023, to 7.712 in 2024.

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