Financial results - CODE PROIECT SRL

Financial Summary - Code Proiect Srl
Unique identification code: 25040272
Registration number: J08/170/2009
Nace: 7111
Sales - Ron
56.790
Net Profit - Ron
9.079
Employees
2
Open Account
Company Code Proiect Srl with Fiscal Code 25040272 recorded a turnover of 2024 of 56.790, with a net profit of 9.079 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 - Code Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.285 43.315 42.208 39.018 41.071 28.456 46.616 56.332 57.955 56.790
Total Income - EUR 18.990 43.316 42.214 39.156 41.077 29.567 46.894 67.385 58.240 59.923
Total Expenses - EUR 15.557 19.018 17.154 25.804 44.774 34.484 39.450 54.070 52.848 50.245
Gross Profit/Loss - EUR 3.433 24.298 25.060 13.351 -3.696 -4.917 7.444 13.315 5.392 9.677
Net Profit/Loss - EUR 2.863 23.417 24.638 12.509 -4.107 -5.077 7.041 12.668 4.810 9.079
Employees 1 1 1 1 3 2 2 2 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 -1.5%, from 57.955 euro in the year 2023, to 56.790 euro in 2024. The Net Profit increased by 4.296 euro, from 4.810 euro in 2023, to 9.079 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 - Code Proiect Srl - CUI 25040272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.858 6.955 6.254 27.625 20.126 14.176 9.289 38.034 27.445 24.594
Current Assets 38.517 44.348 66.987 76.661 38.457 25.330 14.156 5.882 4.161 13.933
Inventories 0 0 933 874 910 145 71 0 0 0
Receivables 8.566 8.702 11.718 16.284 9.974 3.506 5.680 5.493 1.065 11.299
Cash 29.950 35.646 54.336 59.503 27.573 21.678 8.405 389 3.096 2.633
Shareholders Funds 37.463 47.137 70.982 82.188 45.435 30.792 15.872 12.720 4.862 9.131
Social Capital 45 45 48 47 46 45 44 45 44 44
Debts 3.911 4.166 2.260 22.098 13.148 8.713 7.573 31.368 26.744 29.396
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 13.933 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.299 euro and cash availability of 2.633 euro.
The company's Equity was valued at 9.131 euro, while total Liabilities amounted to 29.396 euro. Equity increased by 4.296 euro, from 4.862 euro in 2023, to 9.131 in 2024.

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