Financial results - S.S.A.B. PROJECT SRL

Financial Summary - S.s.a.b. Project Srl
Unique identification code: 31406590
Registration number: J2013000328047
Nace: 4752
Sales - Ron
3.636.501
Net Profit - Ron
166.463
Employees
22
Open Account
Company S.s.a.b. Project Srl with Fiscal Code 31406590 recorded a turnover of 2024 of 3.636.501, with a net profit of 166.463 and having an average number of employees of 22. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S.s.a.b. Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.313.100 1.241.971 1.393.250 1.401.793 1.900.642 2.131.216 3.606.019 4.465.103 4.664.672 3.636.501
Total Income - EUR 1.320.337 1.248.157 1.398.564 1.451.077 1.914.169 2.152.647 3.624.948 4.500.524 4.699.291 3.650.639
Total Expenses - EUR 1.236.659 1.184.222 1.383.444 1.429.162 1.790.603 2.004.326 3.357.931 3.921.572 4.077.564 3.455.526
Gross Profit/Loss - EUR 83.678 63.935 15.121 21.915 123.566 148.321 267.017 578.953 621.726 195.114
Net Profit/Loss - EUR 69.663 53.081 10.962 15.424 105.030 125.167 224.964 491.571 531.148 166.463
Employees 15 16 16 15 19 17 22 24 23 22
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 decreased by -21.6%, from 4.664.672 euro in the year 2023, to 3.636.501 euro in 2024. The Net Profit decreased by -361.717 euro, from 531.148 euro in 2023, to 166.463 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - S.s.a.b. Project Srl - CUI 31406590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.894 22.358 77.333 64.275 97.187 514.690 469.395 410.389 435.694 357.983
Current Assets 194.887 260.991 311.320 400.733 593.851 987.975 1.705.488 1.675.996 1.677.234 1.612.911
Inventories 124.124 144.101 179.281 246.099 388.056 703.859 1.006.848 1.197.181 1.298.640 1.216.696
Receivables 36.881 66.526 100.908 138.026 186.957 157.138 163.328 143.448 230.715 187.142
Cash 33.883 50.365 31.131 16.608 18.839 126.978 535.312 335.366 147.879 209.072
Shareholders Funds 69.717 122.087 130.983 144.003 122.560 245.404 407.744 546.851 1.076.503 1.236.949
Social Capital 45 45 44 43 42 41 40 41 202 201
Debts 153.496 166.053 260.612 325.233 579.313 1.263.062 1.768.900 1.541.291 1.038.194 735.706
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.612.911 euro in 2024 which includes Inventories of 1.216.696 euro, Receivables of 187.142 euro and cash availability of 209.072 euro.
The company's Equity was valued at 1.236.949 euro, while total Liabilities amounted to 735.706 euro. Equity increased by 166.463 euro, from 1.076.503 euro in 2023, to 1.236.949 in 2024.

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