Financial results - PROJET IND SRL

Financial Summary - Projet Ind Srl
Unique identification code: 28953708
Registration number: J2011009465406
Nace: 4664
Sales - Ron
1.521.271
Net Profit - Ron
282.919
Employees
6
Open Account
Company Projet Ind Srl with Fiscal Code 28953708 recorded a turnover of 2024 of 1.521.271, with a net profit of 282.919 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Projet Ind Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 614.514 669.192 851.959 1.048.129 923.913 1.105.849 1.157.057 1.255.174 1.497.428 1.521.271
Total Income - EUR 618.372 723.147 819.353 1.053.656 946.518 1.112.774 1.163.979 1.314.717 1.515.551 1.528.359
Total Expenses - EUR 550.179 670.904 706.570 873.957 728.713 877.811 926.307 1.055.653 1.243.565 1.185.176
Gross Profit/Loss - EUR 68.192 52.243 112.783 179.699 217.805 234.963 237.673 259.064 271.986 343.183
Net Profit/Loss - EUR 56.142 41.840 91.899 159.149 182.354 219.794 204.789 216.623 230.891 282.919
Employees 6 6 7 8 5 8 8 8 7 6
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 2.2%, from 1.497.428 euro in the year 2023, to 1.521.271 euro in 2024. The Net Profit increased by 53.318 euro, from 230.891 euro in 2023, to 282.919 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 - Projet Ind Srl - CUI 28953708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.585 48.219 39.748 27.704 77.244 59.316 86.747 98.489 141.862 142.062
Current Assets 266.941 288.245 352.311 464.011 378.212 390.455 405.386 433.539 508.578 520.142
Inventories 98.815 162.760 136.226 131.522 156.295 129.284 134.596 134.874 151.416 176.148
Receivables 110.782 110.218 130.054 138.446 119.288 155.459 168.927 184.364 186.788 156.478
Cash 57.343 15.267 86.031 194.044 102.629 105.712 101.864 114.301 170.375 187.516
Shareholders Funds 143.389 147.128 187.923 343.624 338.674 366.297 441.672 422.290 554.647 283.160
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 179.529 189.988 204.720 148.476 118.873 84.883 54.241 102.984 94.178 386.966
Income in Advance 0 0 0 0 0 0 0 8.618 6.014 3.418
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 "4664 - 4664"
CAEN Financial Year 4664
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 520.142 euro in 2024 which includes Inventories of 176.148 euro, Receivables of 156.478 euro and cash availability of 187.516 euro.
The company's Equity was valued at 283.160 euro, while total Liabilities amounted to 386.966 euro. Equity decreased by -268.387 euro, from 554.647 euro in 2023, to 283.160 in 2024. The Debt Ratio was 57.5% in the year 2024.

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