Financial results - CONSTRUCTING PROJECTS S.R.L.

Financial Summary - Constructing Projects S.r.l.
Unique identification code: 18577940
Registration number: J35/1187/2006
Nace: 7112
Sales - Ron
82.614
Net Profit - Ron
8.357
Employees
1
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Company Constructing Projects S.r.l. with Fiscal Code 18577940 recorded a turnover of 2024 of 82.614, with a net profit of 8.357 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 - Constructing Projects S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.253 61.508 77.947 76.464 120.166 76.300 66.507 74.601 85.675 82.614
Total Income - EUR 56.556 61.731 78.036 76.520 120.829 82.688 66.518 74.690 86.111 83.279
Total Expenses - EUR 49.581 53.229 60.795 66.824 81.053 77.671 61.885 69.205 83.872 72.424
Gross Profit/Loss - EUR 6.975 8.502 17.241 9.695 39.776 5.017 4.633 5.485 2.239 10.855
Net Profit/Loss - EUR 5.287 7.272 16.186 9.083 38.815 4.221 3.968 4.739 1.378 8.357
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 decreased by -3.0%, from 85.675 euro in the year 2023, to 82.614 euro in 2024. The Net Profit increased by 6.986 euro, from 1.378 euro in 2023, to 8.357 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 - Constructing Projects S.r.l. - CUI 18577940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.689 7.700 4.813 17.389 13.124 12.465 9.059 5.949 21.312 17.254
Current Assets 31.275 32.507 43.556 37.942 61.485 33.188 36.356 40.118 39.550 48.264
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.719 15.052 22.801 21.089 19.199 23.923 20.216 28.246 31.790 26.000
Cash 21.556 17.455 20.755 16.853 42.286 9.265 16.139 11.872 7.760 22.264
Shareholders Funds 28.010 29.763 38.296 30.788 60.099 37.066 37.179 40.006 41.263 49.389
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.728 11.125 10.225 25.253 14.942 8.816 8.325 6.075 16.688 13.877
Income in Advance 0 0 0 0 0 0 0 0 2.911 2.252
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 48.264 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.000 euro and cash availability of 22.264 euro.
The company's Equity was valued at 49.389 euro, while total Liabilities amounted to 13.877 euro. Equity increased by 8.357 euro, from 41.263 euro in 2023, to 49.389 in 2024. The Debt Ratio was 21.2% in the year 2024.

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