Company Project Work Srl with Fiscal Code 21451151
recorded a turnover of 2024 of
248.335,
with a net profit of
33.015
and having an average number of employees of
3.
The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Project Work Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
26.171
56.184
27.678
31.239
104.501
134.522
172.564
248.335
Total Income - EUR
0
32.066
26.171
56.185
27.694
31.239
104.501
134.523
173.534
255.223
Total Expenses - EUR
2.892
26.491
35.996
37.756
44.000
43.959
72.625
96.999
105.244
214.864
Gross Profit/Loss - EUR
-2.892
5.574
-9.825
18.430
-16.306
-12.721
31.877
37.523
68.289
40.358
Net Profit/Loss - EUR
-2.892
4.612
-10.087
17.868
-16.582
-13.012
31.039
36.598
66.823
33.015
Employees
0
0
1
1
1
1
1
1
2
3
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 44.7%, from 172.564 euro in the year 2023, to 248.335 euro in 2024.
The Net Profit decreased by -33.434 euro, from 66.823 euro in 2023, to 33.015 in the last year.
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Financial Reports - Project Work Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Project Work Srl - CUI 21451151
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
4.081
32.366
36.992
99.959
91.764
66.031
100.225
70.893
Current Assets
11.280
16.967
11.428
13.676
24.315
33.231
92.514
57.663
127.006
134.654
Inventories
0
0
0
1.229
5.253
0
78.896
41.554
41.508
40.207
Receivables
10.215
16.571
9.379
10.894
17.838
32.296
9.964
15.410
50.870
59.092
Cash
1.065
396
2.049
1.553
1.224
936
3.654
699
34.628
35.355
Shareholders Funds
7.811
12.343
2.047
19.878
2.910
-10.156
21.108
57.771
124.419
33.064
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.469
4.623
13.461
26.165
58.397
143.347
163.170
65.923
91.929
165.480
Income in Advance
0
0
0
0
0
0
0
0
10.883
7.003
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
134.654 euro in 2024 which includes Inventories of
40.207 euro, Receivables of
59.092 euro and cash availability of
35.355 euro.
The company's Equity was valued at
33.064 euro, while total Liabilities amounted to
165.480 euro.
Equity decreased by -90.660 euro, from 124.419 euro in 2023, to 33.064 in 2024.
The Debt Ratio was 80.5% in the year 2024.
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