Financial results - INSTITUTUL DE PROIECTARE HUNEDOARA DEVA SA

Financial Summary - Institutul De Proiectare Hunedoara Deva Sa
Unique identification code: 2113626
Registration number: J1991000022200
Nace: 7111
Sales - Ron
157.357
Net Profit - Ron
34.822
Employees
2
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Company Institutul De Proiectare Hunedoara Deva Sa with Fiscal Code 2113626 recorded a turnover of 2024 of 157.357, with a net profit of 34.822 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Institutul De Proiectare Hunedoara Deva Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.979 124.560 135.291 128.387 122.922 123.418 122.994 130.109 149.475 157.357
Total Income - EUR 148.953 125.959 135.341 128.777 123.063 123.538 123.198 131.083 149.937 157.367
Total Expenses - EUR 94.004 73.876 90.774 76.818 79.381 79.177 98.234 92.993 110.655 119.429
Gross Profit/Loss - EUR 54.949 52.082 44.567 51.959 43.682 44.361 24.963 38.090 39.281 37.938
Net Profit/Loss - EUR 46.082 43.749 42.827 50.671 42.451 42.976 23.731 36.779 37.782 34.822
Employees 5 5 4 3 2 2 2 2 2 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 increased by 5.9%, from 149.475 euro in the year 2023, to 157.357 euro in 2024. The Net Profit decreased by -2.749 euro, from 37.782 euro in 2023, to 34.822 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 - Institutul De Proiectare Hunedoara Deva Sa - CUI 2113626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.592 2.543 2.500 2.454 2.407 2.361 40.132 40.713 52.439 46.104
Current Assets 133.565 126.661 124.318 126.513 122.700 111.437 115.863 112.321 87.456 92.961
Inventories 11.489 11.639 11.442 11.232 10.719 10.247 9.575 8.449 7.312 6.065
Receivables 80.027 64.732 55.591 52.247 52.970 50.275 47.556 39.724 41.437 50.879
Cash 42.049 50.290 57.285 63.034 59.011 50.915 58.731 64.148 38.707 36.018
Shareholders Funds 117.229 117.427 113.968 115.389 106.275 98.842 78.967 95.225 99.115 99.967
Social Capital 20.734 20.523 20.176 19.805 19.422 19.054 18.631 18.689 18.632 18.528
Debts 18.362 11.777 12.850 13.578 18.831 14.956 77.028 57.808 40.780 39.098
Income in Advance 565 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 92.961 euro in 2024 which includes Inventories of 6.065 euro, Receivables of 50.879 euro and cash availability of 36.018 euro.
The company's Equity was valued at 99.967 euro, while total Liabilities amounted to 39.098 euro. Equity increased by 1.406 euro, from 99.115 euro in 2023, to 99.967 in 2024.

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