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

Financial Summary - A & R Proiect S.r.l.
Unique identification code: 15415413
Registration number: J27/660/2003
Nace: 4321
Sales - Ron
48.035
Net Profit - Ron
-10.333
Employees
1
Open Account
Company A & R Proiect S.r.l. with Fiscal Code 15415413 recorded a turnover of 2024 of 48.035, with a net profit of -10.333 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A & R Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.643 154.766 169.647 141.186 43.991 28.821 49.990 53.966 47.689 48.035
Total Income - EUR 154.661 163.421 182.587 163.304 62.973 98.388 55.115 58.021 47.691 48.107
Total Expenses - EUR 150.322 154.820 180.474 161.634 52.316 42.560 51.682 53.056 42.726 58.017
Gross Profit/Loss - EUR 4.338 8.600 2.113 1.670 10.657 55.828 3.433 4.965 4.966 -9.910
Net Profit/Loss - EUR 4.338 8.600 137 54 10.028 54.867 2.948 4.422 4.512 -10.333
Employees 7 9 9 9 2 1 2 2 2 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 increased by 1.3%, from 47.689 euro in the year 2023, to 48.035 euro in 2024. The Net Profit decreased by -4.487 euro, from 4.512 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 & R Proiect S.r.l. - CUI 15415413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.772 42.684 48.415 41.998 34.139 30.737 29.201 33.622 31.241 28.799
Current Assets 27.708 25.077 18.088 11.070 16.063 13.734 22.222 36.878 47.558 37.360
Inventories 18.410 21.401 14.510 8.690 7.223 4.768 15.912 24.477 35.745 23.607
Receivables 2.433 2.227 2.811 2.145 7.002 5.905 5.811 11.978 11.377 12.741
Cash 6.866 1.449 767 236 1.839 3.061 499 424 436 1.012
Shareholders Funds -36.859 -27.882 -27.273 -26.719 -16.174 39.000 41.083 45.633 50.007 39.394
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 105.185 95.644 92.065 78.245 64.864 3.987 8.888 23.413 27.341 26.765
Income in Advance 154 651 1.711 1.542 1.512 1.484 1.451 1.455 1.451 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.360 euro in 2024 which includes Inventories of 23.607 euro, Receivables of 12.741 euro and cash availability of 1.012 euro.
The company's Equity was valued at 39.394 euro, while total Liabilities amounted to 26.765 euro. Equity decreased by -10.333 euro, from 50.007 euro in 2023, to 39.394 in 2024.

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