Financial results - F.B. PROIECT IMPEX SRL

Financial Summary - F.b. Proiect Impex Srl
Unique identification code: 9590681
Registration number: J40/5312/1997
Nace: 7112
Sales - Ron
18.318
Net Profit - Ron
10.375
Employees
Open Account
Company F.b. Proiect Impex Srl with Fiscal Code 9590681 recorded a turnover of 2024 of 18.318, with a net profit of 10.375 and having an average number of employees of - . 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 - F.b. Proiect Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.116 11.079 18.271 5.654 5.472 7.437 8.325 10.234 4.580 18.318
Total Income - EUR 14.182 11.134 18.309 5.672 5.506 7.453 8.325 10.252 4.684 18.393
Total Expenses - EUR 6.408 4.848 6.356 4.226 5.336 6.756 4.242 5.114 5.101 5.868
Gross Profit/Loss - EUR 7.774 6.286 11.952 1.446 170 697 4.083 5.138 -416 12.525
Net Profit/Loss - EUR 7.349 5.953 11.404 1.275 13 473 3.847 4.850 -416 10.375
Employees 0 0 0 0 0 0 0 0 0 0
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 302.2%, from 4.580 euro in the year 2023, to 18.318 euro in 2024. The Net Profit increased by 10.375 euro, from 0 euro in 2023, to 10.375 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 - F.b. Proiect Impex Srl - CUI 9590681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 363 901 405 0
Current Assets 16.201 12.300 16.582 9.315 8.981 7.264 10.937 9.310 8.982 6.860
Inventories 17 17 16 16 16 16 15 0 0 0
Receivables 4.334 7.572 12.007 4.301 4.885 4.227 4.013 5.676 1.546 75
Cash 11.851 4.711 4.558 4.998 4.080 3.022 6.909 3.634 7.437 6.784
Shareholders Funds 14.847 6.315 12.359 9.109 8.947 7.183 10.870 9.670 9.225 1.455
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 1.355 5.985 4.223 205 34 82 430 540 162 5.405
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 6.860 euro in 2024 which includes Inventories of 0 euro, Receivables of 75 euro and cash availability of 6.784 euro.
The company's Equity was valued at 1.455 euro, while total Liabilities amounted to 5.405 euro. Equity decreased by -7.718 euro, from 9.225 euro in 2023, to 1.455 in 2024.

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