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
-79
Employees
Open Account
Company Project Services Ro S.r.l. with Fiscal Code 2454763 recorded a turnover of 2024 of - , with a net profit of -79 and having an average number of employees of - . The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 673.014 432.147 0 208 0 0 0 0 0 0
Total Income - EUR 1.307.593 1.831.227 52.328 988 822 434 0 0 1.699 0
Total Expenses - EUR 2.026.872 2.106.421 156.120 43.507 440 69 78 67 3.524 79
Gross Profit/Loss - EUR -719.278 -275.194 -103.793 -42.519 381 365 -78 -67 -1.825 -79
Net Profit/Loss - EUR -719.278 -275.194 -103.793 -42.525 381 352 -78 -67 -1.825 -79
Employees 2 2 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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PROJECT SERVICES RO S.R.L.

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Project Services Ro S.r.l.

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 3.056.416
Current Assets 296.770 640.493 550.938 541.959 531.457 521.830 510.272 511.879 512.001 508.456
Inventories 8.719 0 0 0 0 0 0 0 0 0
Receivables 273.310 640.500 551.022 542.085 531.588 521.958 510.398 511.991 510.127 507.288
Cash 14.741 -6 -84 -126 -130 -128 -125 -112 1.874 1.167
Shareholders Funds -276.375 -520.358 -615.346 -646.578 -633.675 -621.309 -607.610 -609.561 -609.538 -606.211
Social Capital 911.462 902.167 886.900 870.624 853.764 837.578 819.004 821.545 819.054 814.476
Debts 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 4.171.083
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 "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 508.456 euro in 2024 which includes Inventories of 0 euro, Receivables of 507.288 euro and cash availability of 1.167 euro.
The company's Equity was valued at -606.211 euro, while total Liabilities amounted to 4.171.083 euro. Equity decreased by -79 euro, from -609.538 euro in 2023, to -606.211 in 2024.

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