Financial results - PROJECT PROFILE S.R.L.

Financial Summary - Project Profile S.r.l.
Unique identification code: 20442716
Registration number: J23/17/2007
Nace: 7112
Sales - Ron
36.207
Net Profit - Ron
6.616
Employees
Open Account
Company Project Profile S.r.l. with Fiscal Code 20442716 recorded a turnover of 2024 of 36.207, with a net profit of 6.616 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.867 18.524 5.974 12.050 6.576 16.814 16.441 23.146 29.110 36.207
Total Income - EUR 18.867 18.710 5.974 12.050 6.576 16.814 16.441 23.144 29.110 36.207
Total Expenses - EUR 13.980 -360 158 2.011 295 1.222 1.195 230 10.979 28.361
Gross Profit/Loss - EUR 4.886 19.070 5.816 10.040 6.281 15.592 15.246 22.914 18.131 7.846
Net Profit/Loss - EUR 4.321 18.508 5.636 9.678 6.084 15.116 14.781 22.324 13.917 6.616
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. In the last year of activity, the sales increased by 25.1%, from 29.110 euro in the year 2023, to 36.207 euro in 2024. The Net Profit decreased by -7.224 euro, from 13.917 euro in 2023, to 6.616 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 Profile S.r.l. - CUI 20442716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.424 1.410 1.386 1.360 1.334 1.309 1.280 1.284 1.280 1.273
Current Assets 60.439 55.274 59.087 57.016 51.241 65.679 64.222 89.787 66.634 53.785
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 49.898 50.431 55.045 53.267 47.596 46.792 45.754 88.327 50.912 51.679
Cash 10.542 4.843 4.042 3.750 3.645 18.887 18.468 1.460 15.722 2.105
Shareholders Funds 9.737 23.869 29.102 38.246 43.589 57.878 56.595 93.398 70.320 42.618
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.126 32.814 31.371 20.131 8.986 9.109 8.907 -2.327 -2.406 12.439
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.785 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.679 euro and cash availability of 2.105 euro.
The company's Equity was valued at 42.618 euro, while total Liabilities amounted to 12.439 euro. Equity decreased by -27.309 euro, from 70.320 euro in 2023, to 42.618 in 2024.

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