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Financial results - PROJEKT SONDERKLASSE S.R.L.

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Financial Summary - Projekt Sonderklasse S.r.l.
Unique identification code: 46258327
Registration number: J25/354/2022
Nace: 4221
Sales - Ron
228.063
Net Profit - Ron
63.694
Employees
5
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Company Projekt Sonderklasse S.r.l. with Fiscal Code 46258327 recorded a turnover of 2024 of 228.063, with a net profit of 63.694 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 21.717 214.039 228.063
Total Income - EUR - - - - - - - 25.507 233.903 270.251
Total Expenses - EUR - - - - - - - 23.999 156.263 201.002
Gross Profit/Loss - EUR - - - - - - - 1.508 77.641 69.249
Net Profit/Loss - EUR - - - - - - - 1.297 75.821 63.694
Employees - - - - - - - 3 5 5
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 7.2%, from 214.039 euro in the year 2023, to 228.063 euro in 2024. The Net Profit decreased by -11.704 euro, from 75.821 euro in 2023, to 63.694 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 - Projekt Sonderklasse S.r.l. - CUI 46258327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 85.735 91.877 74.474
Current Assets - - - - - - - 7.770 93.022 48.917
Inventories - - - - - - - 2.829 2.026 10.693
Receivables - - - - - - - 3.882 64.305 6.631
Cash - - - - - - - 1.059 26.690 31.593
Shareholders Funds - - - - - - - 1.337 77.154 70.405
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 15.820 51.484 16.786
Income in Advance - - - - - - - 76.348 56.260 36.200
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.917 euro in 2024 which includes Inventories of 10.693 euro, Receivables of 6.631 euro and cash availability of 31.593 euro.
The company's Equity was valued at 70.405 euro, while total Liabilities amounted to 16.786 euro. Equity decreased by -6.318 euro, from 77.154 euro in 2023, to 70.405 in 2024. The Debt Ratio was 13.6% in the year 2024.
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