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Financial results - PROJECTS DEVELOPMENT AND ENVIRONMENT SRL

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Financial Summary - Projects Development And Environment Srl
Unique identification code: 37688902
Registration number: J03/1269/2017
Nace: 8130
Sales - Ron
35.791
Net Profit - Ron
2.847
Employees
1
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Company Projects Development And Environment Srl with Fiscal Code 37688902 recorded a turnover of 2024 of 35.791, with a net profit of 2.847 and having an average number of employees of 1. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Projects Development And Environment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.886 29.483 17.196 30.628 21.315 15.273 37.492 35.791
Total Income - EUR - - 14.886 29.483 17.196 30.628 21.315 16.084 38.640 35.792
Total Expenses - EUR - - 39 200 763 391 377 4.006 23.204 32.638
Gross Profit/Loss - EUR - - 14.847 29.283 16.433 30.237 20.938 12.077 15.436 3.153
Net Profit/Loss - EUR - - 14.401 28.399 15.917 29.363 20.311 11.881 15.117 2.847
Employees - - 0 0 0 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 -4.0%, from 37.492 euro in the year 2023, to 35.791 euro in 2024. The Net Profit decreased by -12.185 euro, from 15.117 euro in 2023, to 2.847 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 - Projects Development And Environment Srl - CUI 37688902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 158 155 504 247 0 9.766 6.635 9.527
Current Assets - - 14.653 37.962 15.750 30.551 20.734 8.195 26.881 26.801
Inventories - - 0 526 0 0 0 0 0 332
Receivables - - 0 430 5.922 6.657 13.150 203 10.269 7.904
Cash - - 14.653 37.006 9.828 23.894 7.584 7.992 16.612 18.565
Shareholders Funds - - 14.444 37.850 15.967 30.328 20.362 16.590 31.657 34.328
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 367 267 287 470 372 219 1.859 2.001
Income in Advance - - 0 0 0 0 0 1.152 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.801 euro in 2024 which includes Inventories of 332 euro, Receivables of 7.904 euro and cash availability of 18.565 euro.
The company's Equity was valued at 34.328 euro, while total Liabilities amounted to 2.001 euro. Equity increased by 2.847 euro, from 31.657 euro in 2023, to 34.328 in 2024.
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