Financial results - N & A PROJECT CONSULTING S.R.L.

Financial Summary - N & A Project Consulting S.r.l.
Unique identification code: 33470033
Registration number: J2018000006270
Nace: 4221
Sales - Ron
2.537.052
Net Profit - Ron
976.399
Employees
24
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Company N & A Project Consulting S.r.l. with Fiscal Code 33470033 recorded a turnover of 2024 of 2.537.052, with a net profit of 976.399 and having an average number of employees of 24. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - N & A Project Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.165 2.009 5.950 53.640 105.553 262.824 285.829 186.727 436.620 2.537.052
Total Income - EUR 18.165 2.009 5.950 53.640 120.090 286.202 305.475 237.247 468.400 2.717.650
Total Expenses - EUR 4.667 1.048 4.734 42.976 87.716 226.394 242.098 219.628 373.475 1.573.046
Gross Profit/Loss - EUR 13.498 960 1.216 10.665 32.374 59.808 63.377 17.619 94.926 1.144.603
Net Profit/Loss - EUR 12.953 900 1.157 10.128 31.462 57.659 60.423 15.846 91.062 976.399
Employees 0 0 1 1 11 14 15 15 14 24
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 484.3%, from 436.620 euro in the year 2023, to 2.537.052 euro in 2024. The Net Profit increased by 885.846 euro, from 91.062 euro in 2023, to 976.399 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 - N & A Project Consulting S.r.l. - CUI 33470033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 424 417 273 17.170 215.389 179.551 172.167 210.375 276.658
Current Assets 15.943 1.503 2.926 18.407 304.120 158.503 155.155 178.266 342.120 1.720.542
Inventories 0 0 0 0 50.469 0 713 12.298 92.563 56.534
Receivables 2.250 0 0 15.042 204.243 121.302 123.834 162.933 172.762 1.322.972
Cash 13.693 1.503 2.926 3.365 49.408 37.201 30.607 3.035 76.795 341.036
Shareholders Funds 14.179 1.781 2.907 13.017 44.227 101.047 87.426 103.341 193.843 1.169.159
Social Capital 45 56 55 54 53 52 51 51 51 50
Debts 1.764 146 436 5.663 89.182 111.903 109.554 128.644 260.212 771.825
Income in Advance 0 0 0 0 187.881 160.942 137.727 118.447 98.441 56.217
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.720.542 euro in 2024 which includes Inventories of 56.534 euro, Receivables of 1.322.972 euro and cash availability of 341.036 euro.
The company's Equity was valued at 1.169.159 euro, while total Liabilities amounted to 771.825 euro. Equity increased by 976.399 euro, from 193.843 euro in 2023, to 1.169.159 in 2024. The Debt Ratio was 38.6% in the year 2024.

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