Financial results - F PROIECT INSTAL SRL

Financial Summary - F Proiect Instal Srl
Unique identification code: 23465498
Registration number: J26/461/2008
Nace: 7112
Sales - Ron
180.074
Net Profit - Ron
384
Employees
7
Open Account
Company F Proiect Instal Srl with Fiscal Code 23465498 recorded a turnover of 2024 of 180.074, with a net profit of 384 and having an average number of employees of 7. 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 Proiect Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.876 37.986 39.701 48.424 112.012 141.109 150.070 180.273 205.096 180.074
Total Income - EUR 17.922 84.538 39.705 71.504 112.012 141.109 150.070 218.339 215.503 216.589
Total Expenses - EUR 22.618 69.516 46.330 68.001 108.003 137.071 145.070 215.721 208.416 211.056
Gross Profit/Loss - EUR -4.696 15.022 -6.626 3.503 4.009 4.038 5.000 2.618 7.087 5.533
Net Profit/Loss - EUR -5.234 14.176 -7.022 2.788 2.889 2.728 3.490 697 5.149 384
Employees 7 8 8 6 7 6 8 9 9 7
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 -11.7%, from 205.096 euro in the year 2023, to 180.074 euro in 2024. The Net Profit decreased by -4.737 euro, from 5.149 euro in 2023, to 384 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 Proiect Instal Srl - CUI 23465498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.972 3.779 3.492 3.428 3.361 8.543 14.299 14.775 15.857 15.058
Current Assets 30.875 17.181 27.474 29.022 51.064 47.257 54.247 24.928 49.997 37.891
Inventories 24.884 4.951 18.789 25.704 23.014 25.558 48.906 15.101 24.737 25.675
Receivables 5.874 10.802 8.664 1.626 13.360 12.062 4.570 6.688 19.854 10.027
Cash 118 1.428 21 1.692 14.690 9.637 771 3.139 5.406 2.189
Shareholders Funds -4.263 9.956 2.765 5.503 8.285 10.857 3.648 4.356 9.493 542
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.111 11.004 28.200 26.947 46.140 44.944 64.898 35.347 56.362 52.406
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 37.891 euro in 2024 which includes Inventories of 25.675 euro, Receivables of 10.027 euro and cash availability of 2.189 euro.
The company's Equity was valued at 542 euro, while total Liabilities amounted to 52.406 euro. Equity decreased by -8.898 euro, from 9.493 euro in 2023, to 542 in 2024.

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