Financial results - PROJECT E.S. S.R.L.

Financial Summary - Project E.s. S.r.l.
Unique identification code: 22033750
Registration number: J33/1049/2007
Nace: 6201
Sales - Ron
-
Net Profit - Ron
1.723
Employees
Open Account
Company Project E.s. S.r.l. with Fiscal Code 22033750 recorded a turnover of 2024 of - , with a net profit of 1.723 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Project E.s. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.649 6.524 2.407 3.585 2.966 1.197 0 0 0 0
Total Income - EUR 7.651 6.592 2.407 3.585 3.131 3.405 4.354 5.101 4.351 4.607
Total Expenses - EUR 7.269 7.018 1.780 3.199 657 1.661 1.983 2.887 1.946 2.575
Gross Profit/Loss - EUR 382 -426 627 387 2.474 1.743 2.371 2.213 2.405 2.032
Net Profit/Loss - EUR 157 -624 555 279 2.380 1.641 2.240 2.097 2.034 1.723
Employees 1 1 0 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.
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 E.s. S.r.l. - CUI 22033750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.392 2.367 2.327 2.285 2.227 2.163 2.093 2.078 2.050 2.017
Current Assets 434 354 1.350 1.311 4.090 4.753 6.742 5.265 7.816 12.085
Inventories -138 76 504 573 1.107 248 242 0 0 3
Receivables 168 239 611 298 419 835 816 403 402 404
Cash 404 39 235 440 2.563 3.670 5.683 4.862 7.415 11.677
Shareholders Funds -2.244 -2.845 -2.242 -1.922 496 2.128 4.321 6.432 8.446 10.122
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.463 5.566 4.356 3.983 4.316 3.312 3.071 492 1.003 3.565
Income in Advance 1.607 1.590 1.563 1.535 1.505 1.476 1.444 419 417 415
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 "6201 - 6201"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.085 euro in 2024 which includes Inventories of 3 euro, Receivables of 404 euro and cash availability of 11.677 euro.
The company's Equity was valued at 10.122 euro, while total Liabilities amounted to 3.565 euro. Equity increased by 1.723 euro, from 8.446 euro in 2023, to 10.122 in 2024. The Debt Ratio was 25.3% in the year 2024.

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