Financial results - PROJECT NATURE DESIGN SRL

Financial Summary - Project Nature Design Srl
Unique identification code: 36495091
Registration number: J10/894/2016
Nace: 3299
Sales - Ron
42.418
Net Profit - Ron
17.375
Employees
1
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Company Project Nature Design Srl with Fiscal Code 36495091 recorded a turnover of 2024 of 42.418, with a net profit of 17.375 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Project Nature Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 443 9.389 26.384 11.227 21.710 31.795 20.213 37.384 42.418
Total Income - EUR - 448 9.389 26.384 11.227 23.732 31.874 20.270 37.390 42.418
Total Expenses - EUR - 261 9.121 20.398 7.727 11.363 10.798 6.679 20.327 24.619
Gross Profit/Loss - EUR - 187 268 5.986 3.500 12.369 21.076 13.591 17.063 17.799
Net Profit/Loss - EUR - 174 -14 5.195 3.163 11.683 20.122 12.983 16.689 17.375
Employees - 0 0 0 0 0 0 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 increased by 14.1%, from 37.384 euro in the year 2023, to 42.418 euro in 2024. The Net Profit increased by 779 euro, from 16.689 euro in 2023, to 17.375 in the last year.
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 Nature Design Srl - CUI 36495091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 2.463 1.798 6.732 3.478 12.084 22.494 15.922 21.201 32.494
Inventories - 1.874 15 0 0 0 0 0 0 0
Receivables - 0 373 1.255 0 0 1.197 0 5.276 21.108
Cash - 589 1.410 5.477 3.478 12.084 21.297 15.922 15.925 11.385
Shareholders Funds - 218 201 5.392 3.365 11.881 22.337 15.205 18.904 19.577
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.245 1.598 1.340 113 203 157 717 2.298 12.917
Income in Advance - 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 "3299 - 3299"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.494 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.108 euro and cash availability of 11.385 euro.
The company's Equity was valued at 19.577 euro, while total Liabilities amounted to 12.917 euro. Equity increased by 779 euro, from 18.904 euro in 2023, to 19.577 in 2024.

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