Financial results - SARZANA PROIECT DESIGN SRL

Financial Summary - Sarzana Proiect Design Srl
Unique identification code: 16264165
Registration number: J08/621/2004
Nace: 7220
Sales - Ron
31.944
Net Profit - Ron
15.628
Employees
Open Account
Company Sarzana Proiect Design Srl with Fiscal Code 16264165 recorded a turnover of 2023 of 31.944, with a net profit of 15.628 and having an average number of employees of - . The company operates in the field of Cercetare-dezvoltare în ştiinţe sociale şi umaniste having the NACE code 7220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sarzana Proiect Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.978 4.454 22.550 9.722 753 32.004 8.490 7.300 32.124 -
Total Income - EUR 18.980 4.485 22.691 9.723 755 32.005 8.490 7.304 32.127 -
Total Expenses - EUR 10.359 11.447 9.525 12.670 10.660 28.145 13.803 7.143 13.002 -
Gross Profit/Loss - EUR 8.621 -6.962 13.166 -2.947 -9.906 3.860 -5.313 161 19.125 -
Net Profit/Loss - EUR 8.621 -6.962 13.166 -3.239 -9.928 2.957 -5.568 -40 15.716 -
Employees 1 1 1 0 0 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 341.4%, from 7.300 euro in the year 2022, to 32.124 euro in 2023. The Net Profit increased by 15.716 euro, from 0 euro in 2022, to 15.716 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 - Sarzana Proiect Design Srl - CUI 16264165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.829 10.840 8.340 5.353 2.502 0 1.717 1.512 1.898 -
Current Assets 27.939 17.857 34.818 33.928 23.618 29.634 20.569 21.139 37.607 -
Inventories 0 0 0 0 0 1.243 3.073 3.082 3.073 -
Receivables 26.070 17.694 23.279 20.583 23.502 22.956 17.400 14.294 14.789 -
Cash 1.869 162 11.539 13.345 115 5.435 96 3.763 19.744 -
Shareholders Funds 40.375 27.493 40.193 36.217 25.587 28.059 19.451 19.472 27.238 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 1.393 1.204 2.965 3.064 533 1.576 2.835 3.180 12.266 -
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 "7220 - 7220"
CAEN Financial Year 7220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.607 euro in 2023 which includes Inventories of 3.073 euro, Receivables of 14.789 euro and cash availability of 19.744 euro.
The company's Equity was valued at 27.238 euro, while total Liabilities amounted to 12.266 euro. Equity increased by 7.826 euro, from 19.472 euro in 2022, to 27.238 in 2023.

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