Financial results - PROJECTDATA S.R.L.

Financial Summary - Projectdata S.r.l.
Unique identification code: 42145678
Registration number: J51/46/2020
Nace: 6210
Sales - Ron
35.927
Net Profit - Ron
-14.506
Employees
1
Open Account
Company Projectdata S.r.l. with Fiscal Code 42145678 recorded a turnover of 2024 of 35.927, with a net profit of -14.506 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Projectdata S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 23.225 73.120 87.790 54.115 35.927
Total Income - EUR - - - - - 23.225 73.352 117.045 135.061 93.006
Total Expenses - EUR - - - - - 4.895 9.741 64.323 125.203 105.019
Gross Profit/Loss - EUR - - - - - 18.331 63.612 52.722 9.858 -12.013
Net Profit/Loss - EUR - - - - - 17.661 61.418 50.761 9.351 -14.506
Employees - - - - - 0 0 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. In the last year of activity, the sales decreased by -33.2%, from 54.115 euro in the year 2023, to 35.927 euro in 2024. The Net Profit decreased by -9.299 euro, from 9.351 euro in 2023, to 0 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 - Projectdata S.r.l. - CUI 42145678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.137 40.861 99.204 97.562 127.299
Current Assets - - - - - 15.964 27.033 29.755 44.364 8.102
Inventories - - - - - 763 746 749 781 739
Receivables - - - - - 10.360 10.518 13.140 391 3.415
Cash - - - - - 4.841 15.769 15.867 43.192 3.948
Shareholders Funds - - - - - 17.702 61.466 50.810 60.234 -6.854
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 544 2.398 76.627 80.316 142.130
Income in Advance - - - - - 0 5.327 3.950 2.896 1.152
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.102 euro in 2024 which includes Inventories of 739 euro, Receivables of 3.415 euro and cash availability of 3.948 euro.
The company's Equity was valued at -6.854 euro, while total Liabilities amounted to 142.130 euro. Equity decreased by -66.752 euro, from 60.234 euro in 2023, to -6.854 in 2024. The Debt Ratio was 104.2% in the year 2024.

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