Financial results - PROIECT BRAILA SRL

Financial Summary - Proiect Braila Srl
Unique identification code: 29195393
Registration number: J09/643/2011
Nace: 7111
Sales - Ron
34.202
Net Profit - Ron
-16.689
Employees
2
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Company Proiect Braila Srl with Fiscal Code 29195393 recorded a turnover of 2023 of 34.202, with a net profit of -16.689 and having an average number of employees of 2. 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 Braila Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.448 41.329 61.030 29.006 68.211 41.569 45.792 32.637 34.394 -
Total Income - EUR 47.983 41.371 61.251 29.006 69.012 41.569 45.792 32.638 34.395 -
Total Expenses - EUR 35.981 32.324 32.076 33.773 53.587 50.243 47.830 56.823 50.841 -
Gross Profit/Loss - EUR 12.002 9.047 29.175 -4.767 15.425 -8.674 -2.037 -24.185 -16.446 -
Net Profit/Loss - EUR 11.443 8.273 28.528 -5.057 14.735 -9.060 -2.496 -24.512 -16.783 -
Employees 3 3 4 4 4 4 3 5 2 -
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 5.7%, from 32.637 euro in the year 2022, to 34.394 euro in 2023.
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 Braila Srl - CUI 29195393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -23 0 1.269 832 19.528 12.157 8.288 5.102 2.951 -
Current Assets 48.689 53.907 79.074 75.174 78.705 72.757 68.954 46.631 49.396 -
Inventories 0 71 0 0 0 0 0 120 0 -
Receivables 11.322 14.546 16.174 15.215 24.785 24.143 28.137 36.240 37.018 -
Cash 37.367 39.290 62.900 59.958 53.920 48.615 40.817 10.272 12.378 -
Shareholders Funds 40.634 48.492 76.200 69.744 83.128 72.492 68.389 44.089 27.172 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 8.032 5.415 4.143 6.261 15.104 12.751 8.853 7.644 25.175 -
Income in Advance 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 49.396 euro in 2023 which includes Inventories of 0 euro, Receivables of 37.018 euro and cash availability of 12.378 euro.
The company's Equity was valued at 27.172 euro, while total Liabilities amounted to 25.175 euro. Equity decreased by -16.783 euro, from 44.089 euro in 2022, to 27.172 in 2023.

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