Financial results - PROJECT DEVELOPER SRL

Financial Summary - Project Developer Srl
Unique identification code: 17250630
Registration number: J02/1237/2012
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-11.629
Employees
1
Open Account
Company Project Developer Srl with Fiscal Code 17250630 recorded a turnover of 2024 of - , with a net profit of -11.629 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.175.367 49.377 47.442 44.247 36.342 43.425 43.719 5.167 0 0
Total Income - EUR 1.190.271 66.891 63.192 44.650 36.533 43.745 43.900 306.976 7.266 19.537
Total Expenses - EUR 1.183.272 207.854 178.312 140.691 55.716 53.198 52.446 262.601 31.147 30.971
Gross Profit/Loss - EUR 6.999 -140.963 -115.120 -96.041 -19.184 -9.454 -8.546 44.375 -23.881 -11.433
Net Profit/Loss - EUR 5.263 -140.963 -115.120 -96.488 -19.549 -9.891 -8.985 41.307 -23.954 -11.629
Employees 5 4 3 3 2 2 2 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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Debts, Equity, Inventories, Receivables, Accounts, Assets - Project Developer Srl - CUI 17250630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 288.051 275.435 263.006 250.604 238.323 226.518 214.368 0 0 0
Current Assets 1.552.467 699.503 590.300 501.261 473.277 455.288 434.799 638.246 614.740 271.981
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 746.033 465.283 434.375 409.007 405.162 378.644 371.324 352.732 352.433 25.800
Cash 806.434 234.221 155.925 92.255 68.115 76.644 63.475 285.514 262.307 246.181
Shareholders Funds 1.088.236 884.768 754.676 644.339 612.312 590.812 568.726 611.797 585.988 255.840
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 755.004 91.310 99.526 108.631 100.432 92.087 81.491 26.449 28.752 16.140
Income in Advance 0 0 0 0 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 "7022 - 7022"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 271.981 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.800 euro and cash availability of 246.181 euro.
The company's Equity was valued at 255.840 euro, while total Liabilities amounted to 16.140 euro. Equity decreased by -326.873 euro, from 585.988 euro in 2023, to 255.840 in 2024.

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