Financial results - PROJECT CONCEPT ONLINE S.R.L.

Financial Summary - Project Concept Online S.r.l.
Unique identification code: 40227097
Registration number: J40/17099/2018
Nace: 4939
Sales - Ron
-
Net Profit - Ron
-316
Employees
Open Account
Company Project Concept Online S.r.l. with Fiscal Code 40227097 recorded a turnover of 2024 of - , with a net profit of -316 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 2.584 20.807 0 0
Total Income - EUR - - - - 0 0 2.584 20.807 0 0
Total Expenses - EUR - - - - 3.497 2.305 1.213 12.044 332 316
Gross Profit/Loss - EUR - - - - -3.497 -2.305 1.372 8.763 -332 -316
Net Profit/Loss - EUR - - - - -3.497 -2.305 1.294 8.467 -332 -316
Employees - - - - 0 0 1 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.
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 Concept Online S.r.l. - CUI 40227097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 1.054 1.002 135 4.315 4.305 3.578
Inventories - - - - 1.037 911 0 0 0 0
Receivables - - - - 0 0 0 4.319 4.306 3.574
Cash - - - - 18 91 135 -4 -1 3
Shareholders Funds - - - - -3.455 -5.695 -4.274 4.179 3.834 3.497
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.510 6.698 4.409 135 471 80
Income in Advance - - - - 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 "4939 - 4939"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.578 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.574 euro and cash availability of 3 euro.
The company's Equity was valued at 3.497 euro, while total Liabilities amounted to 80 euro. Equity decreased by -316 euro, from 3.834 euro in 2023, to 3.497 in 2024.

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