Financial results - PROJECT APPLICATION SYSTEMS SRL

Financial Summary - Project Application Systems Srl
Unique identification code: 19650543
Registration number: J40/20465/2006
Nace: 4939
Sales - Ron
79.283
Net Profit - Ron
23.676
Employees
2
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Company Project Application Systems Srl with Fiscal Code 19650543 recorded a turnover of 2024 of 79.283, with a net profit of 23.676 and having an average number of employees of 2. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Project Application Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.813 157.061 161.578 153.172 124.828 50.992 29.400 45.194 64.907 79.283
Total Income - EUR 107.073 158.333 162.896 155.556 129.696 62.754 33.511 47.790 65.524 79.285
Total Expenses - EUR 100.872 132.198 143.004 168.935 156.536 101.472 62.531 50.434 49.507 54.053
Gross Profit/Loss - EUR 6.201 26.135 19.892 -13.379 -26.840 -38.718 -29.020 -2.643 16.017 25.231
Net Profit/Loss - EUR 6.201 22.428 15.692 -14.919 -28.124 -39.284 -29.353 -3.121 15.363 23.676
Employees 4 4 2 4 5 3 1 1 2 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 increased by 22.8%, from 64.907 euro in the year 2023, to 79.283 euro in 2024. The Net Profit increased by 8.399 euro, from 15.363 euro in 2023, to 23.676 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Project Application Systems Srl - CUI 19650543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.158 66.463 129.192 98.744 73.736 31.773 5.554 0 0 0
Current Assets 26.636 45.937 47.914 36.936 35.198 23.352 17.429 24.491 24.080 22.203
Inventories 0 0 0 21 3.105 5.808 4.588 6.126 5.988 4.566
Receivables 26.394 43.550 45.362 33.812 28.653 11.211 11.364 10.623 14.199 11.234
Cash 242 2.387 2.552 3.104 3.440 6.334 1.477 7.742 3.893 6.404
Shareholders Funds 23.517 23.230 38.529 22.903 -5.665 -44.842 -73.200 -76.549 -60.954 -36.937
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 54.978 89.171 138.585 112.863 114.599 100.666 96.502 102.080 85.665 60.631
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.203 euro in 2024 which includes Inventories of 4.566 euro, Receivables of 11.234 euro and cash availability of 6.404 euro.
The company's Equity was valued at -36.937 euro, while total Liabilities amounted to 60.631 euro. Equity increased by 23.676 euro, from -60.954 euro in 2023, to -36.937 in 2024.

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