Financial results - INPROIECT SRL

Financial Summary - Inproiect Srl
Unique identification code: 1975844
Registration number: J22/1681/1991
Nace: 5510
Sales - Ron
2.338.226
Net Profit - Ron
-5.925
Employees
19
Open Account
Company Inproiect Srl with Fiscal Code 1975844 recorded a turnover of 2024 of 2.338.226, with a net profit of -5.925 and having an average number of employees of 19. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inproiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 885.402 1.161.221 1.590.025 2.339.736 2.787.341 1.125.179 1.957.637 3.218.443 3.380.302 2.338.226
Total Income - EUR 1.122.101 1.356.549 1.666.760 2.438.052 2.963.299 1.242.066 2.197.501 4.731.111 3.779.909 2.546.495
Total Expenses - EUR 892.126 967.657 722.510 882.491 1.101.174 935.863 969.739 1.674.631 1.664.342 2.533.267
Gross Profit/Loss - EUR 229.975 388.892 944.249 1.555.560 1.862.125 306.203 1.227.763 3.056.480 2.115.567 13.227
Net Profit/Loss - EUR 229.975 335.168 922.580 1.505.564 1.818.079 298.503 1.221.033 2.823.924 1.993.323 -5.925
Employees 16 14 17 53 64 12 21 24 25 19
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 -30.4%, from 3.380.302 euro in the year 2023, to 2.338.226 euro in 2024. The Net Profit decreased by -1.982.183 euro, from 1.993.323 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inproiect Srl - CUI 1975844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.303.708 4.048.188 3.942.320 3.796.515 10.158.247 9.822.115 9.572.956 9.492.938 9.415.962 9.448.158
Current Assets 404.846 162.940 99.602 1.173.404 957.448 643.067 795.059 2.602.979 3.577.026 2.546.713
Inventories 0 1.466 4.071 2.656 1.019 119 1.630 3.082 1.369 101.727
Receivables 7.857 36.272 24.951 76.560 29.895 19.594 62.623 25.854 137.156 180.304
Cash 396.989 125.202 70.579 1.094.187 926.534 623.355 730.807 2.574.043 3.438.500 2.264.682
Shareholders Funds 499.856 2.386.835 3.269.025 4.714.596 6.389.153 6.525.186 7.540.031 10.137.465 12.039.398 11.661.358
Social Capital 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 2.208.640 1.828.496 735.831 213.652 4.682.790 3.914.011 2.800.166 1.906.884 878.660 254.628
Income in Advance 4.304 41.372 41.775 46.294 48.285 30.433 32.167 55.930 79.278 83.210
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.546.713 euro in 2024 which includes Inventories of 101.727 euro, Receivables of 180.304 euro and cash availability of 2.264.682 euro.
The company's Equity was valued at 11.661.358 euro, while total Liabilities amounted to 254.628 euro. Equity decreased by -310.755 euro, from 12.039.398 euro in 2023, to 11.661.358 in 2024. The Debt Ratio was 2.1% in the year 2024.

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