Financial results - S+S PROIECT S.R.L.

Financial Summary - S+S Proiect S.r.l.
Unique identification code: 16866799
Registration number: J2004016994403
Nace: 6811
Sales - Ron
205.534
Net Profit - Ron
31.728
Employees
1
Open Account
Company S+S Proiect S.r.l. with Fiscal Code 16866799 recorded a turnover of 2024 of 205.534, with a net profit of 31.728 and having an average number of employees of 1. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S+S Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.898 96.480 48.309 133.813 151.218 147.724 152.939 167.548 175.662 205.534
Total Income - EUR 154.121 145.362 84.173 153.912 163.998 159.121 157.494 200.309 205.561 213.752
Total Expenses - EUR 187.072 167.425 358.171 160.375 188.301 177.670 167.890 186.238 161.613 176.159
Gross Profit/Loss - EUR -32.951 -22.063 -273.999 -6.463 -24.304 -18.549 -10.396 14.071 43.947 37.593
Net Profit/Loss - EUR -32.951 -22.063 -340.472 -10.478 -28.840 -22.788 -14.893 9.396 42.174 31.728
Employees 0 0 0 0 0 0 0 0 1 1
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 17.7%, from 175.662 euro in the year 2023, to 205.534 euro in 2024. The Net Profit decreased by -10.210 euro, from 42.174 euro in 2023, to 31.728 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - S+S Proiect S.r.l. - CUI 16866799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.082.113 1.055.258 1.226.708 1.273.434 1.214.226 2.016.375 1.994.524 1.961.072 2.346.529 2.449.583
Current Assets 104.167 169.335 154.473 143.010 141.048 130.711 115.108 142.084 168.065 170.264
Inventories 0 0 0 0 0 0 0 0 10.781 0
Receivables 17.380 81.597 73.332 119.640 93.139 97.344 98.731 67.579 35.168 30.627
Cash 86.787 87.738 81.142 23.369 47.909 33.366 16.376 74.505 70.808 87.913
Shareholders Funds -461.998 -479.349 -811.710 11.752 -17.316 819.283 846.398 858.421 894.057 920.788
Social Capital 60.406 59.790 58.778 109.595 107.472 105.435 103.097 103.417 103.103 102.527
Debts 1.674.082 1.723.589 2.221.338 1.460.717 1.404.606 1.344.986 1.269.938 1.242.731 1.606.013 1.683.076
Income in Advance 0 0 2.705 4.573 13.106 13.266 12.946 13.500 14.925 16.382
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.264 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.627 euro and cash availability of 87.913 euro.
The company's Equity was valued at 920.788 euro, while total Liabilities amounted to 1.683.076 euro. Equity increased by 31.728 euro, from 894.057 euro in 2023, to 920.788 in 2024. The Debt Ratio was 64.2% in the year 2024.

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