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

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Financial Summary - Project Development Concept S.r.l.
Unique identification code: 39432500
Registration number: J40/7740/2018
Nace: 6810
Sales - Ron
21.095
Net Profit - Ron
-4.607
Employees
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Company Project Development Concept S.r.l. with Fiscal Code 39432500 recorded a turnover of 2024 of 21.095, with a net profit of -4.607 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 603.273 93.347 21.095
Total Income - EUR - - - 0 139.150 152.200 202.897 240.583 13.410 -318
Total Expenses - EUR - - - 1.323 138.338 154.438 517.631 181.926 19.310 4.289
Gross Profit/Loss - EUR - - - -1.323 812 -2.237 -314.733 58.657 -5.900 -4.607
Net Profit/Loss - EUR - - - -1.323 812 -2.237 -314.733 40.559 -5.900 -4.607
Employees - - - 0 0 0 0 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. In the last year of activity, the sales decreased by -77.3%, from 93.347 euro in the year 2023, to 21.095 euro in 2024.
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 Development Concept S.r.l. - CUI 39432500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 75.749 74.308 72.899 71.258 10.745 2.678 0
Current Assets - - - 2.536 140.467 289.207 496.813 191.361 64.211 39.829
Inventories - - - 0 139.150 267.522 464.486 101.023 21.534 0
Receivables - - - 0 0 21.454 31.196 73.718 27.592 25.917
Cash - - - 2.536 1.317 231 1.130 16.621 15.085 13.913
Shareholders Funds - - - -1.280 -443 -2.672 -317.346 -277.772 -282.830 -285.857
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 79.566 215.218 364.779 885.417 479.878 349.719 325.686
Income in Advance - - - 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.829 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.917 euro and cash availability of 13.913 euro.
The company's Equity was valued at -285.857 euro, while total Liabilities amounted to 325.686 euro. Equity decreased by -4.607 euro, from -282.830 euro in 2023, to -285.857 in 2024.
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