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Financial results - AT PROIECTARE ŞI EXECUŢIE S.R.L.

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Financial Summary - At Proiectare Şi Execuţie S.r.l.
Unique identification code: 33271278
Registration number: J40/17439/2019
Nace: 4779
Sales - Ron
125.169
Net Profit - Ron
-214.994
Employees
12
Open Account
Company At Proiectare Şi Execuţie S.r.l. with Fiscal Code 33271278 recorded a turnover of 2019 of 125.169, with a net profit of -214.994 and having an average number of employees of 12. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - At Proiectare Şi Execuţie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.298 22.572 27.914 167.144 131.207 - - - - -
Total Income - EUR 26.383 22.645 28.781 167.279 131.214 - - - - -
Total Expenses - EUR 19.220 18.750 36.063 197.621 355.267 - - - - -
Gross Profit/Loss - EUR 7.162 3.895 -7.283 -30.341 -224.053 - - - - -
Net Profit/Loss - EUR 6.371 3.216 -7.819 -32.337 -225.365 - - - - -
Employees 1 1 1 5 12 - - - - -
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 -20.0%, from 167.144 euro in the year 2018, to 131.207 euro in 2019.
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 Proiectare Şi Execuţie S.r.l. - CUI 33271278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.507 941 0 844 647 - - - - -
Current Assets 19.697 30.545 23.417 119.497 57.370 - - - - -
Inventories 9.519 9.020 21.753 105.233 37.518 - - - - -
Receivables 3.112 4.957 857 9.022 16.303 - - - - -
Cash 7.066 16.568 808 5.242 3.549 - - - - -
Shareholders Funds -3.019 255 -1.817 -34.120 -258.824 - - - - -
Social Capital 45 71 72 71 70 - - - - -
Debts 24.223 31.231 25.234 154.461 316.841 - - - - -
Income in Advance 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.370 euro in 2019 which includes Inventories of 37.518 euro, Receivables of 16.303 euro and cash availability of 3.549 euro.
The company's Equity was valued at -258.824 euro, while total Liabilities amounted to 316.841 euro. Equity decreased by -225.365 euro, from -34.120 euro in 2018, to -258.824 in 2019.
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