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Financial results - A.G. PROIECT INTERNATIONAL SRL

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Financial Summary - A.g. Proiect International Srl
Unique identification code: 16920944
Registration number: J40/18048/2004
Nace: 7112
Sales - Ron
3.409.312
Net Profit - Ron
7.619
Employees
29
Open Account
Company A.g. Proiect International Srl with Fiscal Code 16920944 recorded a turnover of 2024 of 3.409.312, with a net profit of 7.619 and having an average number of employees of 29. 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 International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 385.068 694.153 736.172 1.134.430 734.655 1.022.529 2.121.095 2.574.549 1.891.495 3.409.312
Total Income - EUR 679.785 931.948 825.447 1.176.607 737.120 1.022.869 2.137.252 2.577.608 2.186.789 3.474.392
Total Expenses - EUR 649.151 635.054 678.537 1.060.098 657.876 917.440 2.000.391 1.996.754 2.152.848 3.460.576
Gross Profit/Loss - EUR 30.634 296.894 146.910 116.509 79.244 105.429 136.861 580.855 33.941 13.816
Net Profit/Loss - EUR 23.264 250.863 128.502 95.876 79.244 79.098 113.003 496.813 24.076 7.619
Employees 12 12 11 10 12 13 19 24 27 29
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 increased by 81.3%, from 1.891.495 euro in the year 2023, to 3.409.312 euro in 2024. The Net Profit decreased by -16.322 euro, from 24.076 euro in 2023, to 7.619 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - A.g. Proiect International Srl - CUI 16920944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 365.935 325.777 390.583 502.554 558.268 588.240 627.251 650.941 609.325 518.878
Current Assets 229.653 288.123 292.974 362.109 252.931 342.353 543.541 731.487 1.122.287 945.686
Inventories 29.413 82 10.292 18.229 10.033 23.466 61.328 66.420 327.964 379.505
Receivables 170.614 255.338 216.277 337.428 268.060 286.022 541.396 470.028 768.116 488.776
Cash 29.626 32.703 66.405 6.451 -25.162 32.865 -59.182 195.039 26.207 77.406
Shareholders Funds 423.687 292.889 416.435 408.793 480.120 550.116 650.920 1.048.363 1.069.260 1.023.179
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 171.900 321.012 267.436 457.582 333.581 382.230 522.971 336.910 664.981 440.782
Income in Advance 0 0 305 0 0 0 0 304 606 603
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 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 945.686 euro in 2024 which includes Inventories of 379.505 euro, Receivables of 488.776 euro and cash availability of 77.406 euro.
The company's Equity was valued at 1.023.179 euro, while total Liabilities amounted to 440.782 euro. Equity decreased by -40.105 euro, from 1.069.260 euro in 2023, to 1.023.179 in 2024. The Debt Ratio was 30.1% in the year 2024.
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