Financial results - A.G. PROIECT CONSULT SRL

Financial Summary - A.g. Proiect Consult Srl
Unique identification code: 23056213
Registration number: J02/47/2008
Nace: 7112
Sales - Ron
31.590
Net Profit - Ron
-2.518
Employees
3
Open Account
Company A.g. Proiect Consult Srl with Fiscal Code 23056213 recorded a turnover of 2024 of 31.590, with a net profit of -2.518 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.g. Proiect Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 28.364 5.788 34.477 12.216 30.339 32.392 31.590
Total Income - EUR 0 0 397 28.364 5.788 34.477 12.217 30.438 42.512 31.590
Total Expenses - EUR 0 0 2.876 19.101 28.952 20.014 19.421 25.226 39.923 34.108
Gross Profit/Loss - EUR 0 0 -2.479 9.263 -23.165 14.464 -7.205 5.212 2.589 -2.518
Net Profit/Loss - EUR 0 0 -2.483 8.979 -23.223 14.131 -7.327 4.908 2.164 -2.518
Employees 0 0 1 2 2 3 2 3 3 3
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 -1.9%, from 32.392 euro in the year 2023, to 31.590 euro in 2024. The Net Profit decreased by -2.152 euro, from 2.164 euro in 2023, to 0 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.g. Proiect Consult Srl - CUI 23056213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25 25 24 0 406 57 0 0 0 0
Current Assets 2.222 2.200 261 18.370 1.169 18.757 9.872 5.136 3.249 1.612
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 1 0 0 17.054 333 423 1.137 66
Cash 2.222 2.200 261 18.370 1.169 1.704 9.539 4.713 2.112 1.546
Shareholders Funds 1.286 1.273 -1.231 7.771 -15.602 -1.175 -8.477 -3.596 -1.421 -3.931
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 961 951 1.517 10.599 17.177 19.990 18.348 8.731 4.670 5.543
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 "7112 - 7112"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.612 euro in 2024 which includes Inventories of 0 euro, Receivables of 66 euro and cash availability of 1.546 euro.
The company's Equity was valued at -3.931 euro, while total Liabilities amounted to 5.543 euro. Equity decreased by -2.518 euro, from -1.421 euro in 2023, to -3.931 in 2024.

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