Financial results - ALEX B-0494 PROIECT SRL

Financial Summary - Alex B-0494 Proiect Srl
Unique identification code: 5803329
Registration number: J40/10261/1994
Nace: 7111
Sales - Ron
52.349
Net Profit - Ron
26.377
Employees
1
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Company Alex B-0494 Proiect Srl with Fiscal Code 5803329 recorded a turnover of 2024 of 52.349, with a net profit of 26.377 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex B-0494 Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.161 24.336 47.032 55.607 43.766 39.486 48.577 48.474 52.381 52.349
Total Income - EUR 23.245 24.356 52.055 55.607 43.766 39.486 48.577 48.644 52.381 52.349
Total Expenses - EUR 13.237 10.642 14.744 23.959 21.444 22.198 27.859 27.589 29.934 25.466
Gross Profit/Loss - EUR 10.008 13.714 37.311 31.648 22.322 17.288 20.718 21.054 22.447 26.883
Net Profit/Loss - EUR 9.311 13.226 36.791 31.092 21.884 16.907 20.291 20.568 21.934 26.377
Employees 2 2 2 2 2 1 1 1 1 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 0.5%, from 52.381 euro in the year 2023, to 52.349 euro in 2024. The Net Profit increased by 4.566 euro, from 21.934 euro in 2023, to 26.377 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 - Alex B-0494 Proiect Srl - CUI 5803329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 751 31.237 26.443 20.862 14.893 12.718 7.450 2.228 2.215
Current Assets 26.029 15.298 9.430 13.676 13.905 30.646 47.444 18.317 25.028 29.345
Inventories 279 276 271 266 582 798 1.358 1.372 1.368 1.784
Receivables 1.664 47 114 96 395 518 431 865 691 21.954
Cash 24.086 14.975 9.044 13.314 12.928 29.330 45.655 16.079 22.969 5.607
Shareholders Funds 23.500 13.105 37.196 36.016 30.651 41.754 55.650 20.829 22.484 26.621
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 2.979 3.389 3.470 4.103 4.116 3.786 4.512 4.938 4.772 4.977
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 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.345 euro in 2024 which includes Inventories of 1.784 euro, Receivables of 21.954 euro and cash availability of 5.607 euro.
The company's Equity was valued at 26.621 euro, while total Liabilities amounted to 4.977 euro. Equity increased by 4.263 euro, from 22.484 euro in 2023, to 26.621 in 2024.

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