Financial results - A-91 PROIECT S.R.L.

Financial Summary - A-91 Proiect S.r.l.
Unique identification code: 18564274
Registration number: J03/606/2006
Nace: 7111
Sales - Ron
14.055
Net Profit - Ron
7.380
Employees
Open Account
Company A-91 Proiect S.r.l. with Fiscal Code 18564274 recorded a turnover of 2024 of 14.055, with a net profit of 7.380 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 - A-91 Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.919 17.536 11.720 9.804 3.831 20.280 44.318 32.035 18.534 14.055
Total Income - EUR 5.919 17.536 11.720 9.804 3.831 20.280 44.318 32.035 19.547 14.055
Total Expenses - EUR 13.826 4.803 6.599 1.868 1.670 3.005 15.928 15.199 9.866 5.190
Gross Profit/Loss - EUR -7.906 12.733 5.121 7.935 2.161 17.275 28.390 16.836 9.681 8.865
Net Profit/Loss - EUR -8.084 12.207 4.770 7.641 2.046 16.667 27.060 15.875 8.058 7.380
Employees 1 0 0 0 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 decreased by -23.7%, from 18.534 euro in the year 2023, to 14.055 euro in 2024. The Net Profit decreased by -634 euro, from 8.058 euro in 2023, to 7.380 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-91 Proiect S.r.l. - CUI 18564274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.027 1.018 301 -64 0 1.324 1.279 599 126 0
Current Assets 6.859 11.338 5.806 9.894 6.646 13.163 31.591 19.784 11.959 10.567
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.998 4.232 4.185 4.085 4.005 0 7.362 15.984 4.981 3.806
Cash 1.861 7.106 1.621 5.810 2.640 13.163 24.230 3.800 6.978 6.761
Shareholders Funds -29.559 -17.051 -11.992 -4.131 -2.005 10.771 27.181 15.997 8.180 7.500
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 40.445 29.407 18.100 13.961 8.650 3.717 5.689 4.386 3.905 3.066
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 10.567 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.806 euro and cash availability of 6.761 euro.
The company's Equity was valued at 7.500 euro, while total Liabilities amounted to 3.066 euro. Equity decreased by -634 euro, from 8.180 euro in 2023, to 7.500 in 2024.

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