Company C & A Proiect Srl with Fiscal Code 21667458
recorded a turnover of 2024 of
5.370,
with a net profit of
-16.948
and having an average number of employees of
2.
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 -
C & A Proiect Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
60.125
57.675
33.598
35.076
16.495
56.821
11.754
-
12.008
5.370
Total Income - EUR
60.510
57.754
33.623
35.102
32.126
56.826
12.170
-
13.020
49.533
Total Expenses - EUR
54.515
36.489
24.263
58.232
39.104
49.306
11.576
-
60.840
66.481
Gross Profit/Loss - EUR
5.995
21.265
9.360
-23.130
-6.979
7.520
594
-
-47.820
-16.948
Net Profit/Loss - EUR
4.720
20.357
9.023
-23.481
-7.144
6.059
316
-
-48.660
-16.948
Employees
8
6
6
4
5
2
0
-
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 decreased by -55.0%, from 12.008 euro in the year 2023, to 5.370 euro in 2024.
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Financial Reports - C & A Proiect Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
C & A Proiect Srl - CUI 21667458
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.241
3.379
2.581
1.911
1.263
989
1.071
-
9.065
6.209
Current Assets
302.109
183.303
174.122
389.712
329.395
322.497
349.433
-
87.463
130.808
Inventories
0
0
0
177
0
0
0
-
0
0
Receivables
185.366
102.718
128.371
306.687
303.625
294.068
342.164
-
73.368
104.244
Cash
116.743
80.585
45.751
82.848
25.770
28.430
7.268
-
14.095
26.565
Shareholders Funds
80.034
25.082
33.681
9.582
2.252
6.109
6.290
-
-73.519
-32.044
Social Capital
45
45
44
43
42
41
40
-
40
40
Debts
227.317
168.176
149.488
188.871
154.582
146.849
128.021
-
145.230
166.453
Income in Advance
0
0
0
199.517
180.048
176.634
222.164
-
30.788
2.608
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
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
130.808 euro in 2024 which includes Inventories of
0 euro, Receivables of
104.244 euro and cash availability of
26.565 euro.
The company's Equity was valued at
-32.044 euro, while total Liabilities amounted to
166.453 euro.
Equity increased by 41.065 euro, from -73.519 euro in 2023, to -32.044 in 2024.
The Debt Ratio was 121.5% in the year 2024.
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