Financial results - PROJET P&C IMPEX SRL

Financial Summary - Projet P&C Impex Srl
Unique identification code: 5505063
Registration number: J1994000455203
Nace: 9200
Sales - Ron
7.319.575
Net Profit - Ron
419.530
Employees
61
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Company Projet P&C Impex Srl with Fiscal Code 5505063 recorded a turnover of 2024 of 7.319.575, with a net profit of 419.530 and having an average number of employees of 61. The company operates in the field of Activităţi de jocuri de noroc şi pariuri having the NACE code 9200.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Projet P&C Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 839.866 945.191 1.646.658 1.882.581 1.798.099 1.161.427 1.806.744 1.861.815 2.731.721 7.319.575
Total Income - EUR 839.905 951.408 1.650.077 1.887.313 1.800.683 1.234.637 1.943.824 1.868.001 2.731.928 7.324.645
Total Expenses - EUR 829.658 880.622 1.345.821 1.550.925 1.569.145 1.067.508 1.507.844 1.536.785 2.388.206 6.858.489
Gross Profit/Loss - EUR 10.246 70.786 304.256 336.388 231.537 167.129 435.980 331.216 343.721 466.156
Net Profit/Loss - EUR 7.831 60.739 260.278 288.094 199.215 150.563 386.293 291.877 315.826 419.530
Employees 38 31 38 35 36 33 22 20 21 61
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 169.5%, from 2.731.721 euro in the year 2023, to 7.319.575 euro in 2024. The Net Profit increased by 105.469 euro, from 315.826 euro in 2023, to 419.530 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 P&C Impex Srl - CUI 5505063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.238 121.213 155.843 133.723 75.528 252.138 229.809 234.351 364.554 349.931
Current Assets 131.331 77.734 184.735 362.807 352.020 148.047 416.117 454.785 1.026.528 2.530.132
Inventories 416 0 0 0 0 0 0 0 0 0
Receivables 2.868 7.765 35.055 36.982 35.272 965 2.128 181.901 1.623 15.737
Cash 128.047 69.969 149.680 325.825 316.747 147.082 413.989 272.884 1.024.906 2.514.396
Shareholders Funds 172.070 156.891 284.969 398.289 328.349 380.616 570.815 397.230 531.282 720.447
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 48.500 42.055 55.609 98.796 101.349 20.133 75.833 293.071 859.800 2.159.617
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 "9200 - 9200"
CAEN Financial Year 9200
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.530.132 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.737 euro and cash availability of 2.514.396 euro.
The company's Equity was valued at 720.447 euro, while total Liabilities amounted to 2.159.617 euro. Equity increased by 192.134 euro, from 531.282 euro in 2023, to 720.447 in 2024.

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