Financial results - AT PROIECT CONSTRUCT S.R.L.

Financial Summary - At Proiect Construct S.r.l.
Unique identification code: 19034217
Registration number: J27/1082/2006
Nace: 7112
Sales - Ron
18.857
Net Profit - Ron
2.866
Employees
Open Account
Company At Proiect Construct S.r.l. with Fiscal Code 19034217 recorded a turnover of 2024 of 18.857, with a net profit of 2.866 and having an average number of employees of - . 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 - At Proiect Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.035 15.733 14.877 29.235 21.410 19.384 25.269 23.198 20.196 18.857
Total Income - EUR 17.797 15.924 14.877 29.235 21.410 19.384 25.269 23.198 20.196 18.857
Total Expenses - EUR 12.675 9.556 9.717 20.668 17.565 13.568 17.324 19.515 21.003 15.445
Gross Profit/Loss - EUR 5.122 6.368 5.160 8.567 3.845 5.816 7.945 3.683 -806 3.412
Net Profit/Loss - EUR 4.588 5.890 4.714 7.690 3.202 5.235 7.692 3.451 -1.008 2.866
Employees 1 1 1 1 0 0 0 1 1 0
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 -6.1%, from 20.196 euro in the year 2023, to 18.857 euro in 2024. The Net Profit increased by 2.866 euro, from 0 euro in 2023, to 2.866 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 - At Proiect Construct S.r.l. - CUI 19034217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 538 471 406 352 297 241
Current Assets 73.437 18.251 19.265 27.777 23.064 23.387 26.819 24.079 20.579 23.266
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 15.825 15.909 18.297 26.010 16.783 16.845 16.167 14.938 18.578 16.938
Cash 11.547 2.342 968 1.767 6.281 6.542 10.653 9.141 2.000 6.328
Shareholders Funds 71.153 15.527 14.909 17.349 14.892 14.330 16.313 13.732 12.681 15.477
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.284 2.724 4.356 10.428 8.710 9.528 10.913 10.700 8.194 8.030
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 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.266 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.938 euro and cash availability of 6.328 euro.
The company's Equity was valued at 15.477 euro, while total Liabilities amounted to 8.030 euro. Equity increased by 2.866 euro, from 12.681 euro in 2023, to 15.477 in 2024.

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