Financial results - PROJECT & BACKGROUND S.R.L.

Financial Summary - Project & Background S.r.l.
Unique identification code: 40495910
Registration number: J35/472/2019
Nace: 4321
Sales - Ron
914.169
Net Profit - Ron
82.161
Employee
5
The most important financial indicators for the company Project & Background S.r.l. - Unique Identification Number 40495910: sales in 2023 was 914.169 euro, registering a net profit of 82.161 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Project & Background S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 101.733 906.820 982.228 230.652 914.169
Total Income - EUR - - - - - 104.704 918.483 993.674 340.551 1.490.373
Total Expenses - EUR - - - - - 67.147 591.469 836.105 315.885 1.391.915
Gross Profit/Loss - EUR - - - - - 37.557 327.015 157.569 24.666 98.459
Net Profit/Loss - EUR - - - - - 36.540 319.117 149.127 22.353 82.161
Employees - - - - - 6 7 8 7 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 297.5%, from 230.652 euro in the year 2022, to 914.169 euro in 2023. The Net Profit increased by 59.875 euro, from 22.353 euro in 2022, to 82.161 in the last year.

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Project & Background S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Project & Background S.r.l. - CUI 40495910

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 34.359 23.088 17.302 8.972 10.344
Current Assets - - - - - 72.952 527.002 861.077 814.956 1.672.964
Inventories - - - - - 0 865 1.389 102.432 1.653
Receivables - - - - - 68.999 497.456 768.080 626.729 1.592.030
Cash - - - - - 3.954 28.681 91.609 85.795 79.281
Shareholders Funds - - - - - 36.582 355.006 474.982 498.809 466.289
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 38.040 174.671 554.355 390.219 1.428.994
Income in Advance - - - - - 32.689 20.413 8.561 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.672.964 euro in 2023 which includes Inventories of 1.653 euro, Receivables of 1.592.030 euro and cash availability of 79.281 euro.
The company's Equity was valued at 466.289 euro, while total Liabilities amounted to 1.428.994 euro. Equity decreased by -31.007 euro, from 498.809 euro in 2022, to 466.289 in 2023.

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