Financial results - FABRICA DE PROIECTE SRL

Financial Summary - Fabrica De Proiecte Srl
Unique identification code: 17139837
Registration number: J2005000136359
Nace: 7111
Sales - Ron
315.102
Net Profit - Ron
92.112
Employees
4
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Company Fabrica De Proiecte Srl with Fiscal Code 17139837 recorded a turnover of 2024 of 315.102, with a net profit of 92.112 and having an average number of employees of 4. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fabrica De Proiecte Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.840 124.698 111.285 93.259 132.272 128.712 56.208 132.931 199.675 315.102
Total Income - EUR 121.852 125.952 119.839 94.623 132.343 163.248 56.227 132.957 217.268 319.443
Total Expenses - EUR 106.835 112.994 94.398 82.809 134.759 132.933 73.349 83.164 156.617 217.940
Gross Profit/Loss - EUR 15.016 12.958 25.440 11.813 -2.416 30.314 -17.122 49.793 60.651 101.504
Net Profit/Loss - EUR 11.982 8.892 24.213 10.881 -3.738 28.770 -17.626 48.464 58.724 92.112
Employees 4 4 4 5 5 6 5 3 3 4
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 58.7%, from 199.675 euro in the year 2023, to 315.102 euro in 2024. The Net Profit increased by 33.716 euro, from 58.724 euro in 2023, to 92.112 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 - Fabrica De Proiecte Srl - CUI 17139837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.962 35.986 42.383 33.662 32.326 49.902 35.963 24.002 60.868 50.297
Current Assets 45.743 38.064 38.423 47.514 51.249 106.392 40.034 126.634 85.621 135.117
Inventories 94 40 0 0 0 0 0 0 0 1.799
Receivables 11.511 24.424 13.065 3.646 12.556 10.080 4.163 16.004 23.569 53.652
Cash 34.137 13.600 25.358 43.868 38.693 96.312 35.871 110.630 62.052 79.666
Shareholders Funds 21.935 19.587 38.860 48.123 39.904 67.917 48.785 48.512 107.090 92.161
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.477 54.463 41.945 33.053 43.672 88.377 27.212 102.124 39.399 93.253
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.117 euro in 2024 which includes Inventories of 1.799 euro, Receivables of 53.652 euro and cash availability of 79.666 euro.
The company's Equity was valued at 92.161 euro, while total Liabilities amounted to 93.253 euro. Equity decreased by -14.330 euro, from 107.090 euro in 2023, to 92.161 in 2024.

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