Financial results - LE BON PROJET SRL

Financial Summary - Le Bon Projet Srl
Unique identification code: 25374620
Registration number: J08/569/2009
Nace: 7112
Sales - Ron
10.926.832
Net Profit - Ron
656.756
Employees
42
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Company Le Bon Projet Srl with Fiscal Code 25374620 recorded a turnover of 2024 of 10.926.832, with a net profit of 656.756 and having an average number of employees of 42. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Le Bon Projet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.444 743.390 1.069.463 1.427.939 1.909.773 3.280.459 6.872.401 9.294.237 8.780.929 10.926.832
Total Income - EUR 261.928 660.089 1.073.261 1.447.908 1.925.266 3.388.963 6.847.254 9.536.342 8.828.358 11.116.847
Total Expenses - EUR 300.001 650.165 1.056.553 1.480.775 1.839.756 3.314.180 6.500.872 9.275.936 8.533.498 10.331.309
Gross Profit/Loss - EUR -38.074 9.923 16.708 -32.867 85.511 74.783 346.381 260.407 294.860 785.537
Net Profit/Loss - EUR -38.074 9.636 13.434 -32.867 71.088 61.625 291.137 218.806 252.333 656.756
Employees 15 15 44 39 44 43 44 43 43 42
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 25.1%, from 8.780.929 euro in the year 2023, to 10.926.832 euro in 2024. The Net Profit increased by 405.833 euro, from 252.333 euro in 2023, to 656.756 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Le Bon Projet Srl - CUI 25374620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61 78 60.668 84.660 151.839 173.603 369.655 524.374 610.661 678.787
Current Assets 157.292 77.044 95.263 208.044 166.182 528.739 1.388.448 2.010.131 1.648.250 3.050.167
Inventories 108.458 9.277 17.966 86.889 84.958 336.622 1.222.901 1.560.234 1.220.508 1.697.686
Receivables 31.999 59.056 38.982 96.943 54.847 120.252 146.789 361.029 416.090 575.858
Cash 16.835 8.711 38.315 24.212 26.377 71.864 18.758 88.868 11.652 776.624
Shareholders Funds -89.452 -78.904 -64.135 -95.825 -22.882 39.178 291.186 218.855 252.444 656.804
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 245.689 154.922 220.462 388.853 341.244 663.566 1.469.533 2.322.402 2.014.305 3.090.553
Income in Advance 0 0 0 0 0 0 0 236 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 "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 3.050.167 euro in 2024 which includes Inventories of 1.697.686 euro, Receivables of 575.858 euro and cash availability of 776.624 euro.
The company's Equity was valued at 656.804 euro, while total Liabilities amounted to 3.090.553 euro. Equity increased by 405.771 euro, from 252.444 euro in 2023, to 656.804 in 2024.

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