Company Projecteria International Srl with Fiscal Code 15757190
recorded a turnover of 2024 of
123.223,
with a net profit of
1.190
and having an average number of employees of
3.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Projecteria International Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
148.182
158.602
149.923
157.091
213.748
195.244
184.947
134.803
159.792
123.223
Total Income - EUR
149.191
158.783
151.575
199.842
221.346
204.991
188.485
149.958
159.792
126.343
Total Expenses - EUR
87.010
89.164
96.524
116.406
129.925
108.207
111.306
98.529
150.182
121.727
Gross Profit/Loss - EUR
62.181
69.618
55.051
83.436
91.421
96.783
77.179
51.429
9.610
4.617
Net Profit/Loss - EUR
52.129
58.307
47.842
81.438
89.650
95.388
75.897
50.439
8.485
1.190
Employees
2
3
4
4
4
4
2
2
3
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 decreased by -22.5%, from 159.792 euro in the year 2023, to 123.223 euro in 2024.
The Net Profit decreased by -7.247 euro, from 8.485 euro in 2023, to 1.190 in the last year.
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Financial Rating - PROJECTERIA INTERNATIONAL SRL
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Insolvency Probability
Financial Reports - Projecteria International Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Projecteria International Srl - CUI 15757190
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
444.983
453.317
434.030
413.093
391.809
376.394
361.463
371.371
360.293
349.882
Current Assets
117.095
53.386
58.525
61.963
77.436
123.846
136.405
97.843
101.344
104.103
Inventories
8.262
7.590
9.406
3.262
7.022
17.721
319
2.930
2.194
2.474
Receivables
61.720
1.617
3.253
7.078
6.057
12.656
20.135
47.534
43.865
41.051
Cash
47.113
44.179
45.866
51.622
64.357
93.469
115.951
47.379
55.285
60.579
Shareholders Funds
61.272
118.955
164.784
243.198
312.832
402.290
439.901
459.154
446.628
437.674
Social Capital
180
178
175
172
169
165
162
162
162
161
Debts
500.827
387.813
327.861
232.074
156.487
98.026
58.053
10.100
15.025
16.327
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
104.103 euro in 2024 which includes Inventories of
2.474 euro, Receivables of
41.051 euro and cash availability of
60.579 euro.
The company's Equity was valued at
437.674 euro, while total Liabilities amounted to
16.327 euro.
Equity decreased by -6.458 euro, from 446.628 euro in 2023, to 437.674 in 2024.
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