Financial results - GRUP PROIECT CONSTRUCT SRL

Financial Summary - Grup Proiect Construct Srl
Unique identification code: 13793358
Registration number: J15/46/2001
Nace: 4322
Sales - Ron
21.197
Net Profit - Ron
-4.080
Employees
2
Open Account
Company Grup Proiect Construct Srl with Fiscal Code 13793358 recorded a turnover of 2024 of 21.197, with a net profit of -4.080 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grup Proiect Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.542 15.487 18.018 17.726 23.548 18.177 21.196 23.505 21.902 21.197
Total Income - EUR 14.542 15.487 18.018 17.726 23.548 19.722 21.196 23.505 21.902 21.197
Total Expenses - EUR 12.151 12.362 15.642 17.372 26.147 19.285 18.064 23.186 34.197 25.065
Gross Profit/Loss - EUR 2.391 3.125 2.376 353 -2.600 436 3.132 319 -12.295 -3.868
Net Profit/Loss - EUR 1.955 2.970 2.196 176 -2.835 254 2.920 84 -12.514 -4.080
Employees 3 3 3 3 3 2 2 3 3 2
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 -2.7%, from 21.902 euro in the year 2023, to 21.197 euro in 2024.
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 - Grup Proiect Construct Srl - CUI 13793358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 45 32 141 0 0 45 3.069 331 0 0
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 32 0 0 0 0 910 0 0 0
Cash 45 0 141 0 0 45 2.159 331 0 0
Shareholders Funds -13.516 -10.408 -8.036 -7.712 -10.398 -9.946 -6.806 -6.743 -19.236 -23.209
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.562 10.440 9.271 8.428 11.100 10.681 10.549 8.595 19.910 23.879
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -23.209 euro, while total Liabilities amounted to 23.879 euro. Equity decreased by -4.080 euro, from -19.236 euro in 2023, to -23.209 in 2024.

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