Financial results - PROIECT BRASOV SA

Financial Summary - Proiect Brasov Sa
Unique identification code: 1110575
Registration number: J1991000095086
Nace: 6820
Sales - Ron
388.513
Net Profit - Ron
79.560
Employees
11
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Company Proiect Brasov Sa with Fiscal Code 1110575 recorded a turnover of 2024 of 388.513, with a net profit of 79.560 and having an average number of employees of 11. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proiect Brasov Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 356.570 340.347 314.605 362.831 312.398 296.342 267.758 350.774 394.684 388.513
Total Income - EUR 380.999 368.419 348.715 384.499 341.732 318.079 370.894 383.637 452.633 412.624
Total Expenses - EUR 359.888 363.145 339.704 360.517 319.508 299.518 309.823 316.249 346.819 320.685
Gross Profit/Loss - EUR 21.111 5.274 9.011 23.981 22.225 18.561 61.070 67.388 105.814 91.939
Net Profit/Loss - EUR 16.350 2.322 5.742 20.136 18.807 15.380 57.361 63.552 101.287 79.560
Employees 25 23 21 19 17 15 13 11 11 11
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 -1.0%, from 394.684 euro in the year 2023, to 388.513 euro in 2024. The Net Profit decreased by -21.161 euro, from 101.287 euro in 2023, to 79.560 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PROIECT BRASOV SA

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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 Brasov Sa - CUI 1110575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127.942 136.284 120.940 123.705 124.207 215.562 211.223 236.248 331.805 367.752
Current Assets 604.629 561.358 503.737 508.267 498.909 451.255 395.847 438.152 483.240 483.945
Inventories 1.149 778 534 705 331 323 322 936 146 93
Receivables 192.124 189.723 150.019 160.585 155.142 140.364 98.564 98.125 100.414 86.192
Cash 239.499 199.199 179.604 164.953 190.180 103.317 62.175 85.050 127.192 93.781
Shareholders Funds 698.098 668.479 600.855 600.457 595.525 596.480 585.455 650.823 750.137 826.678
Social Capital 20.895 20.682 20.332 19.959 19.572 19.201 18.775 18.834 18.777 60.110
Debts 33.614 30.803 24.171 29.577 25.297 69.825 21.265 23.576 64.908 25.020
Income in Advance 1.639 571 0 1.939 2.294 513 350 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 "6820 - 6820"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 483.945 euro in 2024 which includes Inventories of 93 euro, Receivables of 86.192 euro and cash availability of 93.781 euro.
The company's Equity was valued at 826.678 euro, while total Liabilities amounted to 25.020 euro. Equity increased by 80.733 euro, from 750.137 euro in 2023, to 826.678 in 2024.

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