Financial results - AS PROIECT SRL

Financial Summary - As Proiect Srl
Unique identification code: 15789329
Registration number: J2003001929088
Nace: 7111
Sales - Ron
207.508
Net Profit - Ron
100.394
Employees
2
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Company As Proiect Srl with Fiscal Code 15789329 recorded a turnover of 2024 of 207.508, with a net profit of 100.394 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - As Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.343 67.045 89.151 110.182 184.580 108.430 98.212 163.289 139.300 207.508
Total Income - EUR 27.854 67.112 124.088 110.190 193.062 108.496 99.103 163.297 154.288 207.516
Total Expenses - EUR 21.857 38.947 97.705 54.810 94.751 104.646 95.826 106.007 98.774 102.093
Gross Profit/Loss - EUR 5.997 28.164 26.383 55.380 98.311 3.850 3.276 57.289 55.514 105.422
Net Profit/Loss - EUR 5.162 26.724 25.142 54.278 96.380 2.848 2.286 55.689 54.156 100.394
Employees 1 1 4 5 5 5 5 4 2 2
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 49.8%, from 139.300 euro in the year 2023, to 207.508 euro in 2024. The Net Profit increased by 46.541 euro, from 54.156 euro in 2023, to 100.394 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - As Proiect Srl - CUI 15789329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.853 53.295 17.176 23.600 46.531 111.780 87.710 128.364 92.167 89.935
Current Assets 4.093 10.768 30.269 74.416 57.023 22.851 23.209 36.008 54.968 75.363
Inventories 0 0 498 566 577 99 1.447 1.717 1.712 1.702
Receivables 2.231 5.186 11.267 15.488 18.717 13.205 11.643 11.663 11.667 11.731
Cash 1.862 5.582 18.504 58.362 37.729 9.547 10.119 22.629 41.590 61.929
Shareholders Funds 7.077 34.175 37.962 91.545 91.881 71.661 29.375 70.214 124.157 137.107
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 41.868 29.888 9.483 6.471 11.674 62.970 81.545 94.158 22.978 28.192
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 75.363 euro in 2024 which includes Inventories of 1.702 euro, Receivables of 11.731 euro and cash availability of 61.929 euro.
The company's Equity was valued at 137.107 euro, while total Liabilities amounted to 28.192 euro. Equity increased by 13.643 euro, from 124.157 euro in 2023, to 137.107 in 2024.

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