Financial results - PROJECT CANALIZĂRI S.R.L.

Financial Summary - Project Canalizări S.r.l.
Unique identification code: 45366789
Registration number: J40/22037/2021
Nace: 4674
Sales - Ron
95.029
Net Profit - Ron
-8.584
Employees
Open Account
Company Project Canalizări S.r.l. with Fiscal Code 45366789 recorded a turnover of 2023 of 95.029, with a net profit of -8.584 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 101.332 95.563 -
Total Income - EUR - - - - - - 0 101.332 101.479 -
Total Expenses - EUR - - - - - - 0 111.475 110.111 -
Gross Profit/Loss - EUR - - - - - - 0 -10.143 -8.632 -
Net Profit/Loss - EUR - - - - - - 0 -13.183 -8.632 -
Employees - - - - - - 0 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 -5.4%, from 101.332 euro in the year 2022, to 95.563 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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Project Canalizări S.r.l.

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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 Canalizări S.r.l. - CUI 45366789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 173.492 363.518 -
Current Assets - - - - - - 192.084 257.519 152.492 -
Inventories - - - - - - 131.398 79.930 22.615 -
Receivables - - - - - - 0 173.341 32.767 -
Cash - - - - - - 60.686 4.247 97.111 -
Shareholders Funds - - - - - - 40 -13.146 -21.739 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 192.043 444.157 537.749 -
Income in Advance - - - - - - 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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.492 euro in 2023 which includes Inventories of 22.615 euro, Receivables of 32.767 euro and cash availability of 97.111 euro.
The company's Equity was valued at -21.739 euro, while total Liabilities amounted to 537.749 euro. Equity decreased by -8.632 euro, from -13.146 euro in 2022, to -21.739 in 2023.

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