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Financial results - PROJECT CENTER INTERMED 2004 SRL

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Financial Summary - Project Center Intermed 2004 Srl
Unique identification code: 16047999
Registration number: J03/34/2004
Nace: 6831
Sales - Ron
105.140
Net Profit - Ron
-11.878
Employees
4
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Company Project Center Intermed 2004 Srl with Fiscal Code 16047999 recorded a turnover of 2024 of 105.140, with a net profit of -11.878 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Project Center Intermed 2004 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.875 18.340 31.548 38.874 62.909 61.483 97.231 55.789 79.266 105.140
Total Income - EUR 16.877 18.788 31.548 40.818 62.909 63.307 100.167 55.789 86.170 106.615
Total Expenses - EUR 16.853 18.219 23.420 40.018 53.815 60.372 67.561 62.955 84.290 118.493
Gross Profit/Loss - EUR 24 569 8.128 800 9.094 2.935 32.606 -7.167 1.880 -11.878
Net Profit/Loss - EUR -482 381 7.812 392 8.462 2.314 31.818 -7.728 1.015 -11.878
Employees 3 3 3 4 4 3 3 3 4 4
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 33.4%, from 79.266 euro in the year 2023, to 105.140 euro in 2024. The Net Profit decreased by -1.009 euro, from 1.015 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 Center Intermed 2004 Srl - CUI 16047999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.270 4.637 2.052 6.471 2.550 6.276 9.890 7.484 89.046 72.982
Current Assets 4.125 5.427 17.120 13.072 19.498 13.367 28.773 22.899 17.610 21.287
Inventories 0 0 0 1.554 0 0 0 0 0 0
Receivables 3.066 2.767 13.490 6.216 13.449 9.784 10.658 13.447 13.855 18.609
Cash 1.059 2.661 3.630 5.302 6.049 3.582 18.115 9.452 3.755 2.678
Shareholders Funds 7.944 8.245 15.917 16.115 18.976 15.490 33.807 15.514 16.481 4.511
Social Capital 45 45 44 141 84 83 81 81 81 80
Debts 3.475 1.947 3.322 4.005 3.397 4.153 4.856 16.001 90.175 93.217
Income in Advance 0 0 0 0 0 0 0 0 0 343
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.287 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.609 euro and cash availability of 2.678 euro.
The company's Equity was valued at 4.511 euro, while total Liabilities amounted to 93.217 euro. Equity decreased by -11.878 euro, from 16.481 euro in 2023, to 4.511 in 2024. The Debt Ratio was 95.1% in the year 2024.
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