The most important financial indicators for the company Has Proiect Srl - Unique Identification Number 22370144:
sales in 2023 was
35.236
euro, registering a net profit of
8.981
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -19.9%, from 44.126 euro in the year 2022, to 35.236 euro in 2023.
The Net Profit decreased by -13.777 euro, from 22.827 euro in 2022, to 8.981 in the last year.
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 -
Has Proiect Srl - CUI 22370144
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
614
829
193
0
0
0
0
395
213
30
Current Assets
35.677
39.128
71.131
60.026
49.645
26.348
36.034
14.604
26.438
13.452
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.230
2.856
24.799
1.607
9.978
4.843
15.428
3.532
12.347
4.617
Cash
33.447
36.272
46.332
58.420
39.667
21.504
20.606
11.072
14.091
8.835
Shareholders Funds
33.248
35.973
64.445
51.636
44.658
20.121
28.422
12.295
22.875
9.029
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.043
4.204
7.100
8.981
5.187
6.226
7.813
2.925
4.075
4.754
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
13.452 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.617 euro and cash availability of
8.835 euro.
The company's Equity was valued at
9.029 euro, while total Liabilities amounted to
4.754 euro.
Equity decreased by -13.777 euro, from 22.875 euro in 2022, to 9.029 in 2023.
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