Financial results - PROIECT BOTOSANI S.R.L.

Financial Summary - Proiect Botosani S.r.l.
Unique identification code: 4906270
Registration number: J07/1086/1993
Nace: 7111
Sales - Ron
148.624
Net Profit - Ron
-34.542
Employees
4
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Company Proiect Botosani S.r.l. with Fiscal Code 4906270 recorded a turnover of 2024 of 148.624, with a net profit of -34.542 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 Botosani S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.740 125.917 96.756 51.773 51.220 68.424 105.568 100.055 97.087 148.624
Total Income - EUR 62.180 103.868 100.311 61.006 51.434 72.370 105.668 100.134 159.929 80.193
Total Expenses - EUR 75.391 98.168 96.859 62.060 76.346 81.337 60.517 87.092 126.221 110.485
Gross Profit/Loss - EUR -13.210 5.700 3.453 -1.054 -24.912 -8.967 45.150 13.042 33.708 -30.292
Net Profit/Loss - EUR -13.210 4.745 2.482 -1.697 -25.341 -9.641 44.280 12.061 32.853 -34.542
Employees 7 6 5 5 6 4 3 3 4 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 53.9%, from 97.087 euro in the year 2023, to 148.624 euro in 2024. The Net Profit decreased by -32.669 euro, from 32.853 euro in 2023, to 0 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 - Proiect Botosani S.r.l. - CUI 4906270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.476 36.207 29.963 24.311 18.003 13.571 7.670 3.244 3.564 7.935
Current Assets 97.373 113.245 89.630 92.289 83.246 75.860 138.751 127.517 168.588 53.183
Inventories 29.415 6.940 9.649 17.637 17.471 17.058 16.614 16.666 76.013 0
Receivables 27.452 34.686 21.640 22.567 21.159 22.771 42.003 62.642 34.803 17.850
Cash 40.505 71.618 58.342 52.084 44.616 36.032 80.134 48.210 57.771 35.332
Shareholders Funds 92.825 96.624 97.471 93.986 66.825 55.917 98.862 57.386 89.909 19.900
Social Capital 738 730 718 2.327 691 678 663 665 663 659
Debts 46.023 52.827 22.123 22.614 34.424 33.514 47.559 73.375 82.242 41.218
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 "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 53.183 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.850 euro and cash availability of 35.332 euro.
The company's Equity was valued at 19.900 euro, while total Liabilities amounted to 41.218 euro. Equity decreased by -69.507 euro, from 89.909 euro in 2023, to 19.900 in 2024.

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