Financial results - PROFESIONAL CONSTRUCT PROIECTARE SRL

Financial Summary - Profesional Construct Proiectare Srl
Unique identification code: 18384001
Registration number: J2006002418401
Nace: 7112
Sales - Ron
1.233.401
Net Profit - Ron
66.662
Employees
27
Open Account
Company Profesional Construct Proiectare Srl with Fiscal Code 18384001 recorded a turnover of 2024 of 1.233.401, with a net profit of 66.662 and having an average number of employees of 27. 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 - Profesional Construct Proiectare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 703.306 779.610 875.476 1.110.093 980.389 985.455 838.436 983.189 1.679.786 1.233.401
Total Income - EUR 705.909 784.131 879.698 1.116.444 985.619 989.037 838.717 985.622 1.693.392 1.234.613
Total Expenses - EUR 650.956 703.943 808.494 918.342 950.621 926.875 746.426 901.156 1.349.638 1.157.871
Gross Profit/Loss - EUR 54.953 80.189 71.204 198.102 34.998 62.162 92.291 84.466 343.754 76.742
Net Profit/Loss - EUR 46.669 67.474 61.001 185.988 29.778 53.408 85.582 76.795 314.571 66.662
Employees 32 33 29 28 30 27 26 24 24 27
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 decreased by -26.2%, from 1.679.786 euro in the year 2023, to 1.233.401 euro in 2024. The Net Profit decreased by -246.152 euro, from 314.571 euro in 2023, to 66.662 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 - Profesional Construct Proiectare Srl - CUI 18384001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 190.619 194.407 202.193 232.426 253.676 275.050 257.122 288.328 314.642 332.209
Current Assets 297.708 284.579 300.635 440.567 299.712 237.739 364.207 269.904 673.603 674.031
Inventories 7.558 0 0 0 0 0 0 0 2.506 0
Receivables 231.004 223.581 197.754 226.223 212.697 172.407 239.670 213.019 437.028 507.143
Cash 59.146 60.998 102.881 214.343 87.015 65.331 124.537 56.885 234.070 106.578
Shareholders Funds 406.100 380.362 386.766 460.107 336.005 362.370 439.917 374.778 587.132 541.924
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 81.301 97.706 115.159 212.001 216.515 156.407 180.580 182.618 400.280 463.488
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 "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 674.031 euro in 2024 which includes Inventories of 0 euro, Receivables of 507.143 euro and cash availability of 106.578 euro.
The company's Equity was valued at 541.924 euro, while total Liabilities amounted to 463.488 euro. Equity decreased by -41.926 euro, from 587.132 euro in 2023, to 541.924 in 2024.

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