Financial results - PROJECT SERVICES RO S.R.L.

Financial Summary - Project Services Ro S.r.l.
Unique identification code: 2454763
Registration number: J32/333/1993
Nace: 3511
Sales - Ron
-
Net Profit - Ron
-1.825
Employee
The most important financial indicators for the company Project Services Ro S.r.l. - Unique Identification Number 2454763: sales in 2023 was - euro, registering a net profit of -1.825 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Project Services Ro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 456.314 673.014 432.147 0 208 0 0 0 0 0
Total Income - EUR 803.083 1.307.593 1.831.227 52.328 988 822 434 0 0 1.699
Total Expenses - EUR 1.238.922 2.026.872 2.106.421 156.120 43.507 440 69 78 67 3.524
Gross Profit/Loss - EUR -435.839 -719.278 -275.194 -103.793 -42.519 381 365 -78 -67 -1.825
Net Profit/Loss - EUR -435.839 -719.278 -275.194 -103.793 -42.525 381 352 -78 -67 -1.825
Employees 2 2 2 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Services Ro S.r.l. - CUI 2454763

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.736.284 10.317.561 4.275.083 3.331.945 3.270.797 3.207.455 3.146.649 3.076.869 3.086.415 3.073.594
Current Assets 321.417 296.770 640.493 550.938 541.959 531.457 521.830 510.272 511.879 512.001
Inventories 8.252 8.719 0 0 0 0 0 0 0 0
Receivables 312.021 273.310 640.500 551.022 542.085 531.588 521.958 510.398 511.991 510.127
Cash 1.144 14.741 -6 -84 -126 -130 -128 -125 -112 1.874
Shareholders Funds 428.933 -276.375 -520.358 -615.346 -646.578 -633.675 -621.309 -607.610 -609.561 -609.538
Social Capital 903.918 911.462 902.167 886.900 870.624 853.764 837.578 819.004 821.545 819.054
Debts 10.628.767 10.890.706 5.469.258 4.530.988 4.459.334 4.372.587 4.289.788 4.194.751 4.207.856 4.195.133
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 512.001 euro in 2023 which includes Inventories of 0 euro, Receivables of 510.127 euro and cash availability of 1.874 euro.
The company's Equity was valued at -609.538 euro, while total Liabilities amounted to 4.195.133 euro. Equity decreased by -1.825 euro, from -609.561 euro in 2022, to -609.538 in 2023.

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