Company Project Li Srl with Fiscal Code 28983890
recorded a turnover of 2024 of
3.507,
with a net profit of
-12.959
and having an average number of employees of
1.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Project Li Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
-
-
798
7.302
15.466
22.755
21.320
11.212
3.507
Total Income - EUR
0
-
-
798
7.302
15.466
22.755
21.320
11.212
3.546
Total Expenses - EUR
0
-
-
1.934
8.183
7.938
13.139
18.281
13.548
16.470
Gross Profit/Loss - EUR
0
-
-
-1.136
-882
7.528
9.616
3.039
-2.335
-12.923
Net Profit/Loss - EUR
0
-
-
-1.144
-955
7.374
9.388
2.826
-2.447
-12.959
Employees
0
-
-
1
1
1
1
0
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.
In the last year of activity, the sales decreased by -68.5%, from 11.212 euro in the year 2023, to 3.507 euro in 2024.
Check the financial reports for the company - Project Li Srl
Financial Rating - PROJECT LI SRL
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Insolvency Probability
Financial Reports - Project Li Srl
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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 Li Srl - CUI 28983890
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
-
-
0
0
0
0
0
0
0
Current Assets
265
-
-
1.036
1.631
6.307
15.032
13.517
20.117
4.306
Inventories
253
-
-
155
0
0
776
0
0
0
Receivables
0
-
-
877
415
1.292
8.540
9.063
11.877
2.396
Cash
12
-
-
4
1.215
5.015
5.715
4.454
8.240
1.911
Shareholders Funds
-6.324
-
-
-7.184
-8.000
-474
8.924
11.778
9.295
-13.989
Social Capital
45
-
-
43
42
41
40
41
40
40
Debts
6.589
-
-
8.221
9.631
6.782
6.108
1.739
12.720
18.295
Income in Advance
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.306 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.396 euro and cash availability of
1.911 euro.
The company's Equity was valued at
-13.989 euro, while total Liabilities amounted to
18.295 euro.
Equity decreased by -23.231 euro, from 9.295 euro in 2023, to -13.989 in 2024.
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