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
97.087
Net Profit - Ron
32.853
Employee
4
The most important financial indicators for the company Proiect Botosani S.r.l. - Unique Identification Number 4906270: sales in 2023 was 97.087 euro, registering a net profit of 32.853 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Proiect Botosani S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 64.740 125.917 96.756 51.773 51.220 68.424 105.568 100.055 97.087
Total Income - EUR - 62.180 103.868 100.311 61.006 51.434 72.370 105.668 100.134 159.929
Total Expenses - EUR - 75.391 98.168 96.859 62.060 76.346 81.337 60.517 87.092 126.221
Gross Profit/Loss - EUR - -13.210 5.700 3.453 -1.054 -24.912 -8.967 45.150 13.042 33.708
Net Profit/Loss - EUR - -13.210 4.745 2.482 -1.697 -25.341 -9.641 44.280 12.061 32.853
Employees - 7 6 5 5 6 4 3 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -2.7%, from 100.055 euro in the year 2022, to 97.087 euro in 2023. The Net Profit increased by 20.828 euro, from 12.061 euro in 2022, to 32.853 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Proiect Botosani S.r.l. - CUI 4906270

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 41.476 36.207 29.963 24.311 18.003 13.571 7.670 3.244 3.564
Current Assets - 97.373 113.245 89.630 92.289 83.246 75.860 138.751 127.517 168.588
Inventories - 29.415 6.940 9.649 17.637 17.471 17.058 16.614 16.666 76.013
Receivables - 27.452 34.686 21.640 22.567 21.159 22.771 42.003 62.642 34.803
Cash - 40.505 71.618 58.342 52.084 44.616 36.032 80.134 48.210 57.771
Shareholders Funds - 92.825 96.624 97.471 93.986 66.825 55.917 98.862 57.386 89.909
Social Capital - 738 730 718 2.327 691 678 663 665 663
Debts - 46.023 52.827 22.123 22.614 34.424 33.514 47.559 73.375 82.242
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 168.588 euro in 2023 which includes Inventories of 76.013 euro, Receivables of 34.803 euro and cash availability of 57.771 euro.
The company's Equity was valued at 89.909 euro, while total Liabilities amounted to 82.242 euro. Equity increased by 32.696 euro, from 57.386 euro in 2022, to 89.909 in 2023.

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