Financial results - INSTITUT PROIECT S.A.

Financial Summary - Institut Proiect S.a.
Unique identification code: 202026
Registration number: J12/3726/1991
Nace: 6820
Sales - Ron
339.549
Net Profit - Ron
646
Employees
8
Open Account
Company Institut Proiect S.a. with Fiscal Code 202026 recorded a turnover of 2024 of 339.549, with a net profit of 646 and having an average number of employees of 8. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Institut Proiect S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 305.543 305.750 181.418 199.721 342.041 334.834 207.437 244.559 321.361 339.549
Total Income - EUR 452.237 430.089 291.964 300.005 438.475 393.321 272.972 354.819 422.523 607.838
Total Expenses - EUR 278.613 219.136 222.485 392.170 430.479 382.370 368.475 348.739 415.857 605.558
Gross Profit/Loss - EUR 173.625 210.953 69.479 -92.165 7.996 10.951 -95.503 6.080 6.666 2.280
Net Profit/Loss - EUR 140.859 173.753 60.923 -95.165 3.671 7.066 -98.188 3.117 2.707 646
Employees 6 6 2 2 2 2 2 2 3 8
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 6.3%, from 321.361 euro in the year 2023, to 339.549 euro in 2024. The Net Profit decreased by -2.046 euro, from 2.707 euro in 2023, to 646 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Institut Proiect S.a. - CUI 202026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.191.339 1.107.393 1.008.146 1.009.774 2.677.678 2.572.011 2.448.828 2.399.449 2.473.729 2.752.910
Current Assets 2.629.016 2.689.827 2.752.029 3.493.520 3.446.350 3.530.860 3.172.334 3.214.689 3.019.134 2.877.684
Inventories 0 0 0 0 35.824 36.106 7.831 0 0 0
Receivables 2.611.171 2.667.212 2.747.292 3.490.115 3.402.008 3.481.133 3.152.659 3.208.010 3.013.165 2.736.797
Cash 17.844 22.615 4.737 3.404 8.518 13.620 11.756 6.585 5.875 140.794
Shareholders Funds 3.579.414 3.716.662 3.712.873 3.549.570 4.419.470 4.342.753 4.148.260 4.331.699 4.321.270 4.297.766
Social Capital 66.725 66.044 64.927 63.735 62.501 61.316 59.956 227.594 226.904 225.636
Debts 92.711 80.558 45.906 1.349.318 2.053.506 2.055.315 1.715.462 1.528.716 1.439.162 1.575.844
Income in Advance 148.229 6.685 1.397 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.877.684 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.736.797 euro and cash availability of 140.794 euro.
The company's Equity was valued at 4.297.766 euro, while total Liabilities amounted to 1.575.844 euro. Equity increased by 646 euro, from 4.321.270 euro in 2023, to 4.297.766 in 2024.

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