Financial results - OFFICE PROIECTE SRL

Financial Summary - Office Proiecte Srl
Unique identification code: 35173403
Registration number: J22/1932/2015
Nace: 7022
Sales - Ron
663.596
Net Profit - Ron
401.918
Employees
5
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Company Office Proiecte Srl with Fiscal Code 35173403 recorded a turnover of 2024 of 663.596, with a net profit of 401.918 and having an average number of employees of 5. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Office Proiecte Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 38.618 116.780 77.902 165.075 327.856 209.737 291.194 539.831 663.596
Total Income - EUR 0 38.618 116.780 91.833 165.126 328.337 209.819 295.456 539.837 663.683
Total Expenses - EUR 357 10.033 42.489 52.474 69.199 160.697 90.587 122.348 177.604 198.997
Gross Profit/Loss - EUR -357 28.585 74.291 39.359 95.926 167.640 119.232 173.108 362.233 464.686
Net Profit/Loss - EUR -357 24.071 62.754 38.441 94.478 164.724 117.507 170.375 313.138 401.918
Employees 2 1 2 3 4 4 4 3 5 5
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 23.6%, from 539.831 euro in the year 2023, to 663.596 euro in 2024. The Net Profit increased by 90.529 euro, from 313.138 euro in 2023, to 401.918 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 - Office Proiecte Srl - CUI 35173403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 568 1.074 15.472 34.489 44.662 33.718 48.765 34.124 209.394
Current Assets 283 29.956 68.173 40.715 96.225 166.317 121.523 161.970 335.605 356.784
Inventories 58 854 422 388 417 504 774 375 693 0
Receivables 0 1.202 0 14.828 46.583 90.962 84.436 104.016 209.512 217.792
Cash 225 27.899 67.750 25.499 49.225 74.852 36.313 57.579 125.400 38.475
Shareholders Funds -312 23.762 62.840 39.053 94.621 164.846 121.127 171.064 314.317 403.488
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 595 6.762 6.406 17.134 36.093 46.133 34.114 39.670 55.411 162.690
Income in Advance 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 356.784 euro in 2024 which includes Inventories of 0 euro, Receivables of 217.792 euro and cash availability of 38.475 euro.
The company's Equity was valued at 403.488 euro, while total Liabilities amounted to 162.690 euro. Equity increased by 90.928 euro, from 314.317 euro in 2023, to 403.488 in 2024.

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