Financial results - PROIECT BIHOR SA

Financial Summary - Proiect Bihor Sa
Unique identification code: 67116
Registration number: J1991000286055
Nace: 7111
Sales - Ron
71.433
Net Profit - Ron
1.853
Employees
3
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Company Proiect Bihor Sa with Fiscal Code 67116 recorded a turnover of 2022 of 71.433, with a net profit of 1.853 and having an average number of employees of 3. 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 Bihor Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.546 1.052.395 663.418 321.244 87.279 126.924 78.696 72.053 - -
Total Income - EUR 138.431 1.054.586 663.905 325.189 138.589 94.518 78.704 73.119 - -
Total Expenses - EUR 203.112 1.114.103 787.618 187.376 137.951 93.333 76.669 68.581 - -
Gross Profit/Loss - EUR -64.681 -59.517 -123.713 137.812 638 1.185 2.035 4.538 - -
Net Profit/Loss - EUR -64.681 -59.517 -123.713 119.950 79 784 535 1.869 - -
Employees 18 16 20 22 20 6 11 3 - -
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 -8.7%, from 78.696 euro in the year 2021, to 72.053 euro in 2022. The Net Profit increased by 1.332 euro, from 535 euro in 2021, to 1.869 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Proiect Bihor Sa - CUI 67116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 233.942 223.816 214.352 204.946 194.881 185.206 175.250 168.777 - -
Current Assets 489.649 494.442 540.360 689.386 731.019 833.185 786.976 657.306 - -
Inventories 373.771 369.959 363.699 356.837 398.555 358.585 350.633 351.682 - -
Receivables 87.057 98.077 152.092 316.305 293.291 456.789 418.300 280.058 - -
Cash 28.820 26.405 24.569 16.243 39.173 17.810 18.043 25.565 - -
Shareholders Funds 340.138 277.152 148.749 549.616 539.051 529.615 518.332 521.809 - -
Social Capital 26.237 25.969 25.530 25.061 24.576 24.110 23.575 23.648 - -
Debts 383.452 441.458 605.963 344.715 386.849 488.775 443.894 304.274 - -
Income in Advance 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 "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 657.306 euro in 2022 which includes Inventories of 351.682 euro, Receivables of 280.058 euro and cash availability of 25.565 euro.
The company's Equity was valued at 521.809 euro, while total Liabilities amounted to 304.274 euro. Equity increased by 1.869 euro, from 518.332 euro in 2021, to 521.809 in 2022.

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