Financial results - CONSTRUCTII-PROIECT S.R.L.

Financial Summary - Constructii-Proiect S.r.l.
Unique identification code: 2193803
Registration number: J24/112/1992
Nace: 7112
Sales - Ron
13.308
Net Profit - Ron
196
Employee
1
The most important financial indicators for the company Constructii-Proiect S.r.l. - Unique Identification Number 2193803: sales in 2023 was 13.308 euro, registering a net profit of 196 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Constructii-Proiect S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.438 20.164 22.685 30.573 17.379 16.259 5.843 11.080 11.072 13.308
Total Income - EUR 13.440 20.165 22.685 30.573 17.379 16.259 7.002 11.080 11.072 13.309
Total Expenses - EUR 9.962 14.532 7.866 11.588 11.587 10.149 10.363 11.971 12.190 13.076
Gross Profit/Loss - EUR 3.478 5.633 14.820 18.986 5.791 6.110 -3.362 -891 -1.118 233
Net Profit/Loss - EUR 3.075 5.028 14.366 18.679 5.572 5.944 -3.420 -1.046 -1.235 196
Employees 1 1 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 20.6%, from 11.072 euro in the year 2022, to 13.308 euro in 2023. The Net Profit increased by 196 euro, from 0 euro in 2022, to 196 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Constructii-Proiect S.r.l. - CUI 2193803

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.387 9.660 17.225 25.627 25.640 26.295 22.101 20.204 19.997 22.310
Inventories 0 328 0 0 0 0 0 0 0 0
Receivables 7.742 9.092 15.788 16.210 18.968 23.355 20.243 17.348 15.404 16.017
Cash 1.645 240 1.436 9.417 6.672 2.941 1.858 2.856 4.593 6.293
Shareholders Funds 2.535 7.584 15.540 19.833 24.586 24.952 21.059 19.546 12.075 12.234
Social Capital 752 758 750 738 724 710 697 681 683 681
Debts 6.128 2.076 1.685 5.794 1.054 1.344 1.043 658 7.922 10.076
Income in Advance 725 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 22.310 euro in 2023 which includes Inventories of 0 euro, Receivables of 16.017 euro and cash availability of 6.293 euro.
The company's Equity was valued at 12.234 euro, while total Liabilities amounted to 10.076 euro. Equity increased by 196 euro, from 12.075 euro in 2022, to 12.234 in 2023.

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