Financial results - PROJECT STRATUS SRL

Financial Summary - Project Stratus Srl
Unique identification code: 17747770
Registration number: J08/1685/2005
Nace: 9200
Sales - Ron
-
Net Profit - Ron
-762
Employees
1
Open Account
Company Project Stratus Srl with Fiscal Code 17747770 recorded a turnover of 2024 of - , with a net profit of -762 and having an average number of employees of 1. The company operates in the field of Activităţi de jocuri de noroc şi pariuri having the NACE code 9200.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Project Stratus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 15.715 15.694 26.075 23.665 0
Total Income - EUR 0 0 0 0 0 15.715 16.471 26.075 23.665 9
Total Expenses - EUR 397 883 1.193 215 0 9.749 29.102 25.817 22.154 771
Gross Profit/Loss - EUR -397 -883 -1.193 -215 0 5.966 -12.631 257 1.511 -762
Net Profit/Loss - EUR -397 -883 -1.193 -215 0 5.809 -12.800 2 909 -762
Employees 0 0 0 0 0 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.
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 Stratus Srl - CUI 17747770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 326.568 298.503 263.751 258.910 253.896 251.528 240.115 241.390 241.493 236.898
Inventories 0 0 0 0 0 0 0 0 0 10
Receivables 326.568 298.280 263.751 258.910 253.896 249.105 237.745 238.482 238.184 236.853
Cash 0 223 0 0 0 2.423 2.370 2.908 3.309 35
Shareholders Funds 14.854 13.819 12.392 11.950 11.719 17.305 9.984 10.017 10.895 10.072
Social Capital 225 223 219 215 211 207 6.065 6.083 6.065 6.031
Debts 311.715 284.684 251.358 246.960 242.177 234.223 230.131 231.373 230.598 226.826
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 "9200 - 9200"
CAEN Financial Year 9200
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 236.898 euro in 2024 which includes Inventories of 10 euro, Receivables of 236.853 euro and cash availability of 35 euro.
The company's Equity was valued at 10.072 euro, while total Liabilities amounted to 226.826 euro. Equity decreased by -762 euro, from 10.895 euro in 2023, to 10.072 in 2024.

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