Financial results - STRAIGHT PROJECT & MORE S.R.L.

Financial Summary - Straight Project & More S.r.l.
Unique identification code: 36169265
Registration number: J2016000285075
Nace: 7111
Sales - Ron
171.221
Net Profit - Ron
718
Employees
4
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Company Straight Project & More S.r.l. with Fiscal Code 36169265 recorded a turnover of 2024 of 171.221, with a net profit of 718 and having an average number of employees of 4. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Straight Project & More S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.490 19.215 37.731 182.886 125.595 159.998 172.588 321.733 171.221
Total Income - EUR - 11.490 34.934 38.352 188.051 131.047 170.455 232.352 285.435 212.975
Total Expenses - EUR - 11.205 33.608 37.028 128.019 122.974 119.383 180.419 172.734 208.029
Gross Profit/Loss - EUR - 285 1.326 1.324 60.032 8.073 51.072 51.933 112.701 4.946
Net Profit/Loss - EUR - 171 977 887 58.154 6.862 49.597 50.497 109.930 718
Employees - 3 3 2 3 4 4 4 3 4
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 -46.5%, from 321.733 euro in the year 2023, to 171.221 euro in 2024. The Net Profit decreased by -108.598 euro, from 109.930 euro in 2023, to 718 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 - Straight Project & More S.r.l. - CUI 36169265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 10.685 9.412 22.601 55.745 40.270 76.878 61.554 391.046 323.645
Current Assets - 4.645 2.832 9.879 21.298 41.940 257.194 281.510 229.596 194.159
Inventories - 0 4.536 5.524 0 936 0 44.404 6.448 115
Receivables - 4.587 127 3.122 16.649 342 240.201 222.775 204.560 144.654
Cash - 58 -1.831 1.233 4.649 40.663 16.993 14.331 14.545 45.369
Shareholders Funds - 393 1.363 2.547 60.547 29.048 72.543 110.458 220.053 219.541
Social Capital - 223 219 537 421 413 404 406 404 402
Debts - 14.937 10.881 32.582 16.496 53.162 53.512 41.593 211.400 150.977
Income in Advance - 0 0 0 0 0 208.018 193.458 189.189 168.347
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 194.159 euro in 2024 which includes Inventories of 115 euro, Receivables of 144.654 euro and cash availability of 45.369 euro.
The company's Equity was valued at 219.541 euro, while total Liabilities amounted to 150.977 euro. Equity increased by 718 euro, from 220.053 euro in 2023, to 219.541 in 2024. The Debt Ratio was 28.0% in the year 2024.

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