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
19.158
Net Profit - Ron
2.705
Employees
1
Open Account
Company Constructii-Proiect S.r.l. with Fiscal Code 2193803 recorded a turnover of 2024 of 19.158, with a net profit of 2.705 and having an average number of employees of 1. 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 - Constructii-Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.164 22.685 30.573 17.379 16.259 5.843 11.080 11.072 13.308 19.158
Total Income - EUR 20.165 22.685 30.573 17.379 16.259 7.002 11.080 11.072 13.309 19.158
Total Expenses - EUR 14.532 7.866 11.588 11.587 10.149 10.363 11.971 12.190 13.076 15.896
Gross Profit/Loss - EUR 5.633 14.820 18.986 5.791 6.110 -3.362 -891 -1.118 233 3.263
Net Profit/Loss - EUR 5.028 14.366 18.679 5.572 5.944 -3.420 -1.046 -1.235 196 2.705
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 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 increased by 44.8%, from 13.308 euro in the year 2023, to 19.158 euro in 2024. The Net Profit increased by 2.510 euro, from 196 euro in 2023, to 2.705 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 - Constructii-Proiect S.r.l. - CUI 2193803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.660 17.225 25.627 25.640 26.295 22.101 20.204 19.997 22.310 26.026
Inventories 328 0 0 0 0 0 0 0 0 176
Receivables 9.092 15.788 16.210 18.968 23.355 20.243 17.348 15.404 16.017 12.354
Cash 240 1.436 9.417 6.672 2.941 1.858 2.856 4.593 6.293 13.496
Shareholders Funds 7.584 15.540 19.833 24.586 24.952 21.059 19.546 12.075 12.234 6.930
Social Capital 758 750 738 724 710 697 681 683 681 677
Debts 2.076 1.685 5.794 1.054 1.344 1.043 658 7.922 10.076 19.097
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 26.026 euro in 2024 which includes Inventories of 176 euro, Receivables of 12.354 euro and cash availability of 13.496 euro.
The company's Equity was valued at 6.930 euro, while total Liabilities amounted to 19.097 euro. Equity decreased by -5.236 euro, from 12.234 euro in 2023, to 6.930 in 2024.

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