Financial results - PROJECT TO REALITY S.R.L.

Financial Summary - Project To Reality S.r.l.
Unique identification code: 46353868
Registration number: J05/1789/2022
Nace: 7111
Sales - Ron
19.353
Net Profit - Ron
1.936
Employees
1
Open Account
Company Project To Reality S.r.l. with Fiscal Code 46353868 recorded a turnover of 2024 of 19.353, with a net profit of 1.936 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 22.521 32.609 19.353
Total Income - EUR - - - - - - - 23.432 38.982 27.638
Total Expenses - EUR - - - - - - - 22.663 42.872 25.514
Gross Profit/Loss - EUR - - - - - - - 769 -3.890 2.124
Net Profit/Loss - EUR - - - - - - - 759 -4.098 1.936
Employees - - - - - - - 1 3 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 decreased by -40.3%, from 32.609 euro in the year 2023, to 19.353 euro in 2024. The Net Profit increased by 1.936 euro, from 0 euro in 2023, to 1.936 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 To Reality S.r.l. - CUI 46353868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 15.477 18.644 9.318
Current Assets - - - - - - - 70.042 3.527 4.073
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 58.916 2.931 0
Cash - - - - - - - 11.126 596 4.073
Shareholders Funds - - - - - - - 799 -3.314 -1.360
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 48.262 7.319 5.533
Income in Advance - - - - - - - 36.457 18.166 9.218
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.073 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.073 euro.
The company's Equity was valued at -1.360 euro, while total Liabilities amounted to 5.533 euro. Equity increased by 1.936 euro, from -3.314 euro in 2023, to -1.360 in 2024. The Debt Ratio was 41.3% in the year 2024.

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