Financial results - PROJECT COMPLETE GARDEN S.R.L.

Financial Summary - Project Complete Garden S.r.l.
Unique identification code: 40956932
Registration number: J12/5528/2023
Nace: 8130
Sales - Ron
71.062
Net Profit - Ron
1.611
Employee
2
The most important financial indicators for the company Project Complete Garden S.r.l. - Unique Identification Number 40956932: sales in 2023 was 71.062 euro, registering a net profit of 1.611 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Project Complete Garden S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 8.294 22.789 48.002 86.382 71.062
Total Income - EUR - - - - - 18.231 40.296 51.116 88.878 74.118
Total Expenses - EUR - - - - - 15.248 31.779 33.037 66.570 71.896
Gross Profit/Loss - EUR - - - - - 2.982 8.516 18.079 22.308 2.222
Net Profit/Loss - EUR - - - - - 2.849 8.300 17.599 21.573 1.611
Employees - - - - - 2 2 1 1 2
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 decreased by -17.5%, from 86.382 euro in the year 2022, to 71.062 euro in 2023. The Net Profit decreased by -19.896 euro, from 21.573 euro in 2022, to 1.611 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Project Complete Garden S.r.l. - CUI 40956932

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 6.278 8.384 15.634 14.540 12.804
Current Assets - - - - - 24.285 11.653 14.409 28.983 33.901
Inventories - - - - - 150 8.939 6.042 7.218 14.408
Receivables - - - - - 9.070 72 1.281 3.761 2.611
Cash - - - - - 15.066 2.641 7.085 18.004 16.882
Shareholders Funds - - - - - 2.891 11.136 24.445 40.011 41.501
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.428 565 561 957 4.928
Income in Advance - - - - - 26.342 8.335 5.036 2.556 276
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.901 euro in 2023 which includes Inventories of 14.408 euro, Receivables of 2.611 euro and cash availability of 16.882 euro.
The company's Equity was valued at 41.501 euro, while total Liabilities amounted to 4.928 euro. Equity increased by 1.611 euro, from 40.011 euro in 2022, to 41.501 in 2023. The Debt Ratio was 10.6% in the year 2023.

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