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Financial results - WORLD SOCIAL PROJECT S.R.L.

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Financial Summary - World Social Project S.r.l.
Unique identification code: 41076243
Registration number: J2019006081405
Nace: 6820
Sales - Ron
37.021
Net Profit - Ron
10.353
Employees
1
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Company World Social Project S.r.l. with Fiscal Code 41076243 recorded a turnover of 2024 of 37.021, with a net profit of 10.353 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - World Social Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 86.627 16.463 201.365 60.388 - 37.021
Total Income - EUR - - - - 86.627 16.463 203.334 60.399 - 37.021
Total Expenses - EUR - - - - 27.186 816 76.673 78.948 - 24.813
Gross Profit/Loss - EUR - - - - 59.441 15.647 126.661 -18.549 - 12.208
Net Profit/Loss - EUR - - - - 56.842 15.153 120.764 -20.361 - 10.353
Employees - - - - 0 0 0 0 - 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 decreased by -38.2%, from 60.388 euro in the year 2022, to 37.021 euro in 2024. The Net Profit increased by 10.353 euro, from 0 euro in 2022, to 10.353 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 - World Social Project S.r.l. - CUI 41076243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 - 0
Current Assets - - - - 2.767 102.258 285.595 316.005 - 335.938
Inventories - - - - 0 0 0 0 - 0
Receivables - - - - 613 102.134 247.481 387.462 - 277.596
Cash - - - - 2.154 124 38.114 -71.458 - 58.342
Shareholders Funds - - - - 56.884 70.959 190.149 140.306 - 132.756
Social Capital - - - - 42 41 40 41 - 40
Debts - - - - -54.117 31.299 95.446 175.699 - 203.182
Income in Advance - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 335.938 euro in 2024 which includes Inventories of 0 euro, Receivables of 277.596 euro and cash availability of 58.342 euro.
The company's Equity was valued at 132.756 euro, while total Liabilities amounted to 203.182 euro. Equity decreased by -6.342 euro, from 140.306 euro in 2022, to 132.756 in 2024.
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