Financial results - PROJECT CATALONIA SRL

Financial Summary - Project Catalonia Srl
Unique identification code: 36896930
Registration number: J40/123/2017
Nace: 4120
Sales - Ron
21.199
Net Profit - Ron
5.207
Employees
1
Open Account
Company Project Catalonia Srl with Fiscal Code 36896930 recorded a turnover of 2021 of 21.199, with a net profit of 5.207 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Project Catalonia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 43.357 40.292 18.919 0 21.317 - - -
Total Income - EUR - - 43.357 40.314 18.919 0 21.321 - - -
Total Expenses - EUR - - 14.308 21.030 17.257 11.261 15.784 - - -
Gross Profit/Loss - EUR - - 29.049 19.284 1.662 -11.261 5.537 - - -
Net Profit/Loss - EUR - - 28.363 18.881 1.392 -11.261 5.236 - - -
Employees - - 1 1 1 1 1 - - -
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.
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 Catalonia Srl - CUI 36896930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.937 1.972 4.577 2.784 1.767 - - -
Current Assets - - 27.599 48.266 43.914 29.464 31.944 - - -
Inventories - - 0 1.749 0 0 0 - - -
Receivables - - 24.398 43.326 41.735 24.826 30.166 - - -
Cash - - 3.201 3.192 2.179 4.638 1.778 - - -
Shareholders Funds - - 28.407 46.766 47.252 29.121 33.711 - - -
Social Capital - - 44 43 42 41 40 - - -
Debts - - 2.129 3.473 1.238 3.127 0 - - -
Income in Advance - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.944 euro in 2021 which includes Inventories of 0 euro, Receivables of 30.166 euro and cash availability of 1.778 euro.
The company's Equity was valued at 33.711 euro, while total Liabilities amounted to 0 euro. Equity increased by 5.236 euro, from 29.121 euro in 2020, to 33.711 in 2021.

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