Financial results - PROJECT CAR SOLUTION SRL

Financial Summary - Project Car Solution Srl
Unique identification code: 38446290
Registration number: J2017018581401
Nace: 9531
Sales - Ron
1.241.395
Net Profit - Ron
414.935
Employees
12
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Company Project Car Solution Srl with Fiscal Code 38446290 recorded a turnover of 2024 of 1.241.395, with a net profit of 414.935 and having an average number of employees of 12. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Project Car Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.747 264.225 602.015 599.697 631.863 910.687 687.839 1.241.395
Total Income - EUR - - 11.747 264.288 606.267 613.297 693.717 1.112.554 791.939 1.319.820
Total Expenses - EUR - - 4.729 158.334 301.526 371.083 502.189 692.288 638.767 834.962
Gross Profit/Loss - EUR - - 7.018 105.954 304.741 242.214 191.528 420.266 153.172 484.858
Net Profit/Loss - EUR - - 6.663 103.313 298.678 236.555 185.458 402.358 131.351 414.935
Employees - - 0 5 8 9 8 11 11 12
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 81.5%, from 687.839 euro in the year 2023, to 1.241.395 euro in 2024. The Net Profit increased by 284.318 euro, from 131.351 euro in 2023, to 414.935 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PROJECT CAR SOLUTION SRL

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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 Car Solution Srl - CUI 38446290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 83 15.232 69.133 61.998 114.527 293.333 174.900 318.665
Current Assets - - 14.888 122.112 286.837 594.015 651.523 726.160 705.323 906.392
Inventories - - 232 17.666 57.524 75.897 65.560 67.486 118.921 54.994
Receivables - - 11.747 38.630 166.369 206.337 153.174 333.810 402.471 677.292
Cash - - 2.909 65.815 62.944 311.781 432.789 324.864 183.931 174.105
Shareholders Funds - - 6.707 109.897 313.282 543.898 628.751 696.794 692.889 896.709
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.265 27.583 42.909 114.413 139.312 323.735 190.521 332.176
Income in Advance - - 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 906.392 euro in 2024 which includes Inventories of 54.994 euro, Receivables of 677.292 euro and cash availability of 174.105 euro.
The company's Equity was valued at 896.709 euro, while total Liabilities amounted to 332.176 euro. Equity increased by 207.692 euro, from 692.889 euro in 2023, to 896.709 in 2024.

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