Financial results - PROIECT ARGES S.A.

Financial Summary - Proiect Arges S.a.
Unique identification code: 128515
Registration number: J03/49/1991
Nace: 7111
Sales - Ron
342.732
Net Profit - Ron
2.154
Employees
4
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Company Proiect Arges S.a. with Fiscal Code 128515 recorded a turnover of 2024 of 342.732, with a net profit of 2.154 and having an average number of employees of 4. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proiect Arges S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.557 177.717 203.147 258.150 273.165 240.195 268.682 312.647 333.946 342.732
Total Income - EUR 169.514 178.500 204.372 259.074 273.168 242.566 269.200 315.424 374.489 360.023
Total Expenses - EUR 162.814 174.575 196.850 201.379 213.402 235.212 266.137 310.539 369.376 347.517
Gross Profit/Loss - EUR 6.700 3.925 7.522 57.696 59.766 7.354 3.063 4.885 5.113 12.506
Net Profit/Loss - EUR 4.169 2.066 1.498 55.105 57.034 5.128 559 1.825 1.727 2.154
Employees 6 6 5 4 4 4 4 4 5 4
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 3.2%, from 333.946 euro in the year 2023, to 342.732 euro in 2024. The Net Profit increased by 436 euro, from 1.727 euro in 2023, to 2.154 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Proiect Arges S.a. - CUI 128515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.119.364 2.074.958 2.065.299 2.041.640 1.938.145 1.838.646 1.842.627 1.797.532 1.840.084 1.818.175
Current Assets 36.451 33.572 45.386 43.381 37.071 33.661 38.588 49.877 65.793 41.440
Inventories 0 0 2.859 3.429 3.363 5.415 14.519 18.206 18.863 10.368
Receivables 27.393 29.047 30.805 30.372 28.200 19.223 17.467 19.181 34.967 24.829
Cash 9.058 4.526 11.722 9.580 5.508 9.023 6.602 12.490 11.962 6.244
Shareholders Funds 1.775.682 1.759.638 1.731.360 1.754.692 1.777.744 1.749.171 1.710.941 1.718.074 1.714.591 1.707.162
Social Capital 1.727.996 1.710.372 1.681.430 1.650.573 1.618.607 1.587.923 1.552.709 1.557.526 1.552.803 1.544.125
Debts 412.791 372.311 378.594 326.466 194.877 122.870 187.396 138.064 208.386 273.885
Income in Advance 0 1.447 732 3.863 2.596 267 61 8.783 9.296 1.339
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 41.440 euro in 2024 which includes Inventories of 10.368 euro, Receivables of 24.829 euro and cash availability of 6.244 euro.
The company's Equity was valued at 1.707.162 euro, while total Liabilities amounted to 273.885 euro. Equity increased by 2.154 euro, from 1.714.591 euro in 2023, to 1.707.162 in 2024. The Debt Ratio was 13.8% in the year 2024.

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