Financial results - S&S PROIECTARE S.R.L.

Financial Summary - S&S Proiectare S.r.l.
Unique identification code: 15347181
Registration number: J40/4683/2003
Nace: 7111
Sales - Ron
53.664
Net Profit - Ron
-13.396
Employees
Open Account
Company S&S Proiectare S.r.l. with Fiscal Code 15347181 recorded a turnover of 2023 of 53.664, with a net profit of -13.396 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S&S Proiectare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.806 34.071 27.071 79.673 73.961 78.609 88.499 92.790 53.965 -
Total Income - EUR 32.806 34.074 27.071 79.827 74.479 85.382 88.521 92.818 53.968 -
Total Expenses - EUR 23.022 22.611 24.100 16.400 24.077 29.992 41.309 87.701 67.440 -
Gross Profit/Loss - EUR 9.785 11.462 2.971 63.427 50.402 55.390 47.211 5.118 -13.472 -
Net Profit/Loss - EUR 8.800 10.440 2.700 62.630 49.670 54.605 44.889 2.668 -13.472 -
Employees 5 4 4 5 1 1 1 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 decreased by -41.7%, from 92.790 euro in the year 2022, to 53.965 euro in 2023. The Net Profit decreased by -2.660 euro, from 2.668 euro in 2022, to 0 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 - S&S Proiectare S.r.l. - CUI 15347181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.462 4.265 2.672 1.838 28.464 29.123 32.866 20.950 19.851 -
Current Assets 5.285 4.078 4.226 65.129 24.010 34.200 31.499 32.665 23.638 -
Inventories 0 0 0 0 1.192 2.868 2.768 9.374 11.651 -
Receivables 1.513 1.824 3.776 49.802 19.073 13.499 18.087 12.069 9.325 -
Cash 3.771 2.254 450 15.327 3.744 17.833 10.643 11.222 2.662 -
Shareholders Funds -3.994 6.487 2.753 65.333 49.872 62.184 60.030 45.380 28.255 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 11.740 1.856 4.169 1.635 2.601 1.140 4.335 8.235 15.234 -
Income in Advance 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.638 euro in 2023 which includes Inventories of 11.651 euro, Receivables of 9.325 euro and cash availability of 2.662 euro.
The company's Equity was valued at 28.255 euro, while total Liabilities amounted to 15.234 euro. Equity decreased by -16.988 euro, from 45.380 euro in 2022, to 28.255 in 2023.

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