Financial results - PROJECT CUCINA SRL

Financial Summary - Project Cucina Srl
Unique identification code: 36031075
Registration number: J2016001000082
Nace: 4690
Sales - Ron
663.093
Net Profit - Ron
112.705
Employees
6
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Company Project Cucina Srl with Fiscal Code 36031075 recorded a turnover of 2024 of 663.093, with a net profit of 112.705 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 27.581 175.294 226.199 344.642 245.551 453.503 398.622 442.136 663.093
Total Income - EUR - 27.582 175.326 226.768 352.552 250.276 459.369 399.187 446.021 663.753
Total Expenses - EUR - 9.423 148.033 183.488 311.658 226.777 433.987 336.610 359.207 533.995
Gross Profit/Loss - EUR - 18.159 27.293 43.280 40.894 23.499 25.382 62.576 86.814 129.758
Net Profit/Loss - EUR - 17.332 25.538 41.012 37.478 21.275 21.775 59.374 83.653 112.705
Employees - 1 1 2 3 3 3 4 5 6
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 50.8%, from 442.136 euro in the year 2023, to 663.093 euro in 2024. The Net Profit increased by 29.519 euro, from 83.653 euro in 2023, to 112.705 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Project Cucina Srl - CUI 36031075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.362 4.907 25.353 49.537 32.299 17.442 7.485 8.279 48.622
Current Assets - 14.740 24.373 38.366 88.153 95.294 93.862 117.135 183.977 184.171
Inventories - 0 7 3.459 47.474 54.543 55.337 62.838 112.991 90.399
Receivables - 967 7.902 1.376 4.971 10.066 7.855 22.486 35.665 51.711
Cash - 13.773 16.464 33.531 35.709 30.685 30.670 31.811 35.321 42.061
Shareholders Funds - 17.376 25.625 41.098 37.562 58.125 21.856 59.456 92.832 138.821
Social Capital - 45 44 43 42 41 40 41 9.138 9.087
Debts - 742 3.038 17.228 73.896 68.929 48.718 62.709 104.526 98.326
Income in Advance - 0 922 6.541 27.980 1.456 41.559 4.234 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.171 euro in 2024 which includes Inventories of 90.399 euro, Receivables of 51.711 euro and cash availability of 42.061 euro.
The company's Equity was valued at 138.821 euro, while total Liabilities amounted to 98.326 euro. Equity increased by 46.508 euro, from 92.832 euro in 2023, to 138.821 in 2024.

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