Financial Summary -
Projects Development Consultants Srl
Unique identification code:18635464
Registration number:J40/7221/2006
Nace:7112
Sales - Ron
-
Net Profit - Ron
-26.563
Employees
1
Open Account
Company Projects Development Consultants Srl with Fiscal Code 18635464
recorded a turnover of 2021 of
- ,
with a net profit of
-26.563
and having an average number of employees of
1.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Projects Development Consultants Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
621.263
150.750
266.998
277.434
213.416
0
0
-
-
-
Total Income - EUR
664.012
228.837
312.796
349.897
341.321
1.737
0
-
-
-
Total Expenses - EUR
330.877
386.189
306.286
340.412
245.547
24.974
26.711
-
-
-
Gross Profit/Loss - EUR
333.134
-157.352
6.511
9.485
95.774
-23.237
-26.711
-
-
-
Net Profit/Loss - EUR
273.774
-157.352
6.511
5.998
94.033
-23.254
-26.711
-
-
-
Employees
9
17
17
17
1
2
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.
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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 Consultants Srl - CUI 18635464
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
205.110
172.086
142.008
85.198
52.749
51.669
50.445
-
-
-
Current Assets
605.359
259.319
281.662
457.889
549.539
542.261
532.958
-
-
-
Inventories
3.704
4.024
5.549
18.443
9.295
9.119
8.917
-
-
-
Receivables
583.837
244.725
268.914
372.154
436.149
462.372
452.124
-
-
-
Cash
17.818
10.293
7.171
67.292
103.841
70.520
71.673
-
-
-
Shareholders Funds
349.638
156.843
160.274
163.834
245.285
216.536
185.023
-
-
-
Social Capital
45
45
44
43
42
41
40
-
-
-
Debts
416.671
276.359
290.951
409.518
386.585
406.416
426.758
-
-
-
Income in Advance
49.109
28.479
1.909
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
532.958 euro in 2021 which includes Inventories of
8.917 euro, Receivables of
452.124 euro and cash availability of
71.673 euro.
The company's Equity was valued at
185.023 euro, while total Liabilities amounted to
426.758 euro.
Equity decreased by -26.711 euro, from 216.536 euro in 2020, to 185.023 in 2021.
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