Financial results - CO. PROIECT SRL

Financial Summary - Co. Proiect Srl
Unique identification code: 14192410
Registration number: J2001001715135
Nace: 7112
Sales - Ron
73.431
Net Profit - Ron
3.285
Employees
4
Open Account
Company Co. Proiect Srl with Fiscal Code 14192410 recorded a turnover of 2024 of 73.431, with a net profit of 3.285 and having an average number of employees of 4. 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 - Co. Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.443 116.072 52.370 49.747 106.623 83.615 97.353 63.700 141.789 73.431
Total Income - EUR 53.557 116.191 52.373 49.750 106.627 83.686 97.440 63.705 141.809 86.865
Total Expenses - EUR 87.831 112.162 69.470 75.700 100.867 74.505 84.332 102.345 100.575 82.729
Gross Profit/Loss - EUR -34.274 4.029 -17.097 -25.950 5.760 9.181 13.108 -38.640 41.234 4.136
Net Profit/Loss - EUR -34.274 3.057 -17.621 -26.448 4.694 8.344 12.135 -39.278 39.815 3.285
Employees 5 5 6 5 5 4 4 4 4 4
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 -47.9%, from 141.789 euro in the year 2023, to 73.431 euro in 2024. The Net Profit decreased by -36.308 euro, from 39.815 euro in 2023, to 3.285 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 - Co. Proiect Srl - CUI 14192410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.980 2.377 181 288 252 220 255 256 319 318
Current Assets 99.435 85.893 78.471 64.967 81.231 81.699 89.885 72.645 73.153 76.929
Inventories 0 0 0 0 0 0 0 0 0 282
Receivables 58.032 56.271 75.288 54.490 51.118 62.039 62.425 59.170 57.928 69.541
Cash 41.402 29.622 3.183 10.477 30.113 19.661 27.460 13.475 15.224 7.105
Shareholders Funds 77.238 69.821 51.019 23.635 27.871 35.687 47.030 7.899 47.690 50.709
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 29.176 18.449 27.634 41.620 53.611 46.232 43.110 65.002 25.781 26.538
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 76.929 euro in 2024 which includes Inventories of 282 euro, Receivables of 69.541 euro and cash availability of 7.105 euro.
The company's Equity was valued at 50.709 euro, while total Liabilities amounted to 26.538 euro. Equity increased by 3.285 euro, from 47.690 euro in 2023, to 50.709 in 2024.

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