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Financial results - PROJECT INTERNATIONAL SERVICE UTILITY SRL

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Financial Summary - Project International Service Utility Srl
Unique identification code: 29644263
Registration number: J26/93/2012
Nace: 7022
Sales - Ron
-
Net Profit - Ron
Employees
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Company Project International Service Utility Srl with Fiscal Code 29644263 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 International Service Utility Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.492 11.134 0 18.871 0 0 0 0 0 0
Total Income - EUR 67.492 11.134 5.191 143.492 36.940 0 0 0 0 0
Total Expenses - EUR 103.806 34.220 5.856 102.021 12.232 76 71 0 0 0
Gross Profit/Loss - EUR -36.314 -23.087 -665 41.470 24.708 -76 -71 0 0 0
Net Profit/Loss - EUR -36.314 -23.421 -819 37.166 23.600 -76 -71 0 0 0
Employees 0 0 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 International Service Utility Srl - CUI 29644263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 144.404 115.095 112.860 12.054 0 0 0 0 0 0
Current Assets 30.830 99.849 102.952 285.010 279.490 274.178 247.684 248.442 247.689 246.305
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 16.517 70.883 75.098 253.369 248.461 243.751 243.684 244.440 243.699 242.337
Cash 14.312 28.965 27.854 31.641 31.029 30.426 4.000 4.002 3.990 3.968
Shareholders Funds -29.347 -52.468 -52.399 -14.272 9.604 9.346 9.068 9.096 9.059 9.008
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 204.581 267.412 202.538 246.869 206.667 202.811 177.971 178.513 177.981 176.987
Income in Advance 0 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
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 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 246.305 euro in 2024 which includes Inventories of 0 euro, Receivables of 242.337 euro and cash availability of 3.968 euro.
The company's Equity was valued at 9.008 euro, while total Liabilities amounted to 176.987 euro. The Debt Ratio was 71.9% in the year 2024.
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