Company Projoc Ed S.r.l. with Fiscal Code 41077710
recorded a turnover of 2024 of
43.552,
with a net profit of
195
and having an average number of employees of
- .
The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Projoc Ed S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
5.456
3.481
0
6.230
15.464
43.552
Total Income - EUR
-
-
-
-
24.477
21.354
170
6.389
15.464
43.552
Total Expenses - EUR
-
-
-
-
21.607
25.435
2.180
5.260
13.898
43.135
Gross Profit/Loss - EUR
-
-
-
-
2.870
-4.081
-2.010
1.129
1.567
417
Net Profit/Loss - EUR
-
-
-
-
2.815
-4.112
-2.010
943
1.243
195
Employees
-
-
-
-
2
3
0
0
0
0
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 183.2%, from 15.464 euro in the year 2023, to 43.552 euro in 2024.
The Net Profit decreased by -1.042 euro, from 1.243 euro in 2023, to 195 in the last year.
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Financial Rating - PROJOC ED S.R.L.
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Payment Limits - Projoc Ed S.r.l.
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Prob. of insolvency - Projoc Ed S.r.l.
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Insolvency Probability
Financial Reports - Projoc Ed S.r.l.
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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 -
Projoc Ed S.r.l. - CUI 41077710
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
896
347
1.511
2.379
3.258
2.638
Current Assets
-
-
-
-
24.426
786
11
188
224
701
Inventories
-
-
-
-
0
0
0
0
0
61
Receivables
-
-
-
-
9.395
3
0
0
0
100
Cash
-
-
-
-
15.030
783
11
188
224
540
Shareholders Funds
-
-
-
-
3.490
-1.309
-3.290
-2.358
-1.107
-906
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
3.271
2.107
4.654
4.925
4.324
6.610
Income in Advance
-
-
-
-
18.561
336
158
0
265
80
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
"8891 - 8891"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
701 euro in 2024 which includes Inventories of
61 euro, Receivables of
100 euro and cash availability of
540 euro.
The company's Equity was valued at
-906 euro, while total Liabilities amounted to
6.610 euro.
Equity increased by 195 euro, from -1.107 euro in 2023, to -906 in 2024.
The Debt Ratio was 114.3% in the year 2024.
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