Financial results - A-3-A PROIECT SRL

Financial Summary - A-3-A Proiect Srl
Unique identification code: 4311328
Registration number: J40/17289/1993
Nace: 7111
Sales - Ron
183.197
Net Profit - Ron
94.166
Employees
6
Open Account
Company A-3-A Proiect Srl with Fiscal Code 4311328 recorded a turnover of 2024 of 183.197, with a net profit of 94.166 and having an average number of employees of 6. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A-3-A Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.028 57.749 13.154 103.042 267.770 78.846 107.778 39.089 184.421 183.197
Total Income - EUR 22.222 58.121 14.874 103.425 269.993 89.538 109.073 40.076 185.425 183.330
Total Expenses - EUR 18.050 27.778 22.845 35.756 53.723 56.137 52.900 56.427 72.260 84.137
Gross Profit/Loss - EUR 4.172 30.342 -7.972 67.669 216.270 33.401 56.173 -16.351 113.165 99.193
Net Profit/Loss - EUR 3.511 29.765 -8.118 66.639 213.591 32.691 55.116 -16.743 111.352 94.166
Employees 4 2 1 4 4 4 6 6 6 6
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 -0.1%, from 184.421 euro in the year 2023, to 183.197 euro in 2024. The Net Profit decreased by -16.564 euro, from 111.352 euro in 2023, to 94.166 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 - A-3-A Proiect Srl - CUI 4311328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.833 3.049 2.716 2.450 2.402 3.388 2.798 0 655 2.380
Current Assets 19.496 45.927 7.352 69.809 301.246 128.905 119.129 23.254 97.958 116.207
Inventories 0 0 0 0 166 162 159 0 0 0
Receivables 16.109 33.843 7.245 44.904 137.834 9.793 9.767 9.607 59.264 114.957
Cash 3.388 12.085 107 24.904 163.246 118.949 109.203 13.647 38.694 1.249
Shareholders Funds 16.536 46.133 6.195 66.693 213.658 116.767 115.671 -16.675 94.728 94.234
Social Capital 47 47 46 45 59 58 57 57 57 56
Debts 6.793 2.844 3.873 5.565 89.990 15.526 6.256 39.929 3.885 24.353
Income in Advance 0 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 116.207 euro in 2024 which includes Inventories of 0 euro, Receivables of 114.957 euro and cash availability of 1.249 euro.
The company's Equity was valued at 94.234 euro, while total Liabilities amounted to 24.353 euro. Equity increased by 35 euro, from 94.728 euro in 2023, to 94.234 in 2024.

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