Financial results - PROJECT ONE S.R.L.

Financial Summary - Project One S.r.l.
Unique identification code: 32226341
Registration number: J12/2789/2013
Nace: 9329
Sales - Ron
52.722
Net Profit - Ron
13.831
Employees
1
Open Account
Company Project One S.r.l. with Fiscal Code 32226341 recorded a turnover of 2024 of 52.722, with a net profit of 13.831 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.652 30.963 30.093 30.679 41.473 13.798 23.357 31.767 43.832 52.722
Total Income - EUR 22.653 30.963 30.409 30.715 41.485 14.627 29.431 31.820 44.139 53.089
Total Expenses - EUR 19.737 22.472 28.643 30.676 35.056 15.915 21.010 21.025 35.308 38.752
Gross Profit/Loss - EUR 2.917 8.491 1.766 40 6.429 -1.288 8.420 10.794 8.831 14.337
Net Profit/Loss - EUR 2.237 7.562 1.462 -268 6.014 -1.426 8.191 10.482 8.510 13.831
Employees 1 1 1 2 2 1 1 1 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 21.0%, from 43.832 euro in the year 2023, to 52.722 euro in 2024. The Net Profit increased by 5.368 euro, from 8.510 euro in 2023, to 13.831 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 One S.r.l. - CUI 32226341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 438 62 3.131 2.216 1.332 481 0 0 0 540
Current Assets 3.304 9.011 6.126 7.438 10.229 7.493 16.154 21.132 30.359 30.529
Inventories 7 7 7 6 6 6 6 6 0 0
Receivables 407 246 2.809 1.430 3.812 3.179 7.636 4.868 7.606 4.466
Cash 2.891 8.758 3.310 6.002 6.410 4.308 8.427 16.258 22.753 26.063
Shareholders Funds -1.319 6.256 4.265 3.859 6.472 3.792 8.239 18.533 26.422 24.991
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.061 2.817 4.993 5.795 5.089 4.183 7.915 2.599 3.938 6.078
Income in Advance 0 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.529 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.466 euro and cash availability of 26.063 euro.
The company's Equity was valued at 24.991 euro, while total Liabilities amounted to 6.078 euro. Equity decreased by -1.283 euro, from 26.422 euro in 2023, to 24.991 in 2024.

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