Financial results - PROJECT SERRAMENTI S.R.L.

Financial Summary - Project Serramenti S.r.l.
Unique identification code: 44024079
Registration number: J2021005838407
Nace: 7112
Sales - Ron
152.589
Net Profit - Ron
108.039
Employees
1
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Company Project Serramenti S.r.l. with Fiscal Code 44024079 recorded a turnover of 2024 of 152.589, with a net profit of 108.039 and having an average number of employees of 1. 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 Serramenti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 79.848 106.353 76.480 152.589
Total Income - EUR - - - - - - 79.861 107.118 76.954 152.833
Total Expenses - EUR - - - - - - 4.566 6.462 12.143 41.508
Gross Profit/Loss - EUR - - - - - - 75.295 100.656 64.811 111.325
Net Profit/Loss - EUR - - - - - - 72.947 97.944 64.158 108.039
Employees - - - - - - 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 100.6%, from 76.480 euro in the year 2023, to 152.589 euro in 2024. The Net Profit increased by 44.239 euro, from 64.158 euro in 2023, to 108.039 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 Serramenti S.r.l. - CUI 44024079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 9.856 9.800
Current Assets - - - - - - 76.032 98.430 76.522 184.357
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 82.014 47.460 47.050
Cash - - - - - - 76.032 16.416 29.062 137.308
Shareholders Funds - - - - - - 72.988 97.993 83.574 191.145
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.045 588 2.913 3.130
Income in Advance - - - - - - 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 184.357 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.050 euro and cash availability of 137.308 euro.
The company's Equity was valued at 191.145 euro, while total Liabilities amounted to 3.130 euro. Equity increased by 108.039 euro, from 83.574 euro in 2023, to 191.145 in 2024.

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