Company Proiect Building Srl with Fiscal Code 37364647
recorded a turnover of 2024 of
- ,
with a net profit of
-30.814
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Proiect Building Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
190.106
0
0
0
0
0
Total Income - EUR
-
-
0
85.813
433.656
29.859
5.197
49.159
0
77
Total Expenses - EUR
-
-
7.325
83.147
430.847
38.311
13.964
141.775
30.805
30.890
Gross Profit/Loss - EUR
-
-
-7.325
2.667
2.809
-8.452
-8.767
-92.615
-30.805
-30.813
Net Profit/Loss - EUR
-
-
-7.325
2.328
-2.894
-8.452
-8.767
-93.133
-30.805
-30.814
Employees
-
-
1
1
1
1
1
1
1
1
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.
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Financial Rating - PROIECT BUILDING SRL
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Prob. of insolvency - Proiect Building Srl
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Financial Reports - Proiect Building Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Proiect Building Srl - CUI 37364647
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
107.722
180.282
418.592
440.508
439.645
331.248
321.479
310.967
Current Assets
-
-
381.988
598.745
366.926
377.282
390.722
412.048
388.207
350.732
Inventories
-
-
0
473.054
284.836
279.448
273.251
274.099
273.268
271.741
Receivables
-
-
427
119.528
81.089
4.410
109.803
74.411
75.518
76.500
Cash
-
-
381.561
6.163
1.002
93.424
7.669
63.538
39.421
2.491
Shareholders Funds
-
-
-7.281
-4.819
-7.620
-15.927
-24.341
-117.550
-147.999
-177.985
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
496.991
783.846
705.322
699.789
689.734
692.495
687.930
682.027
Income in Advance
-
-
0
0
87.816
133.929
164.974
168.351
169.755
157.658
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
350.732 euro in 2024 which includes Inventories of
271.741 euro, Receivables of
76.500 euro and cash availability of
2.491 euro.
The company's Equity was valued at
-177.985 euro, while total Liabilities amounted to
682.027 euro.
Equity decreased by -30.814 euro, from -147.999 euro in 2023, to -177.985 in 2024.
The Debt Ratio was 103.1% in the year 2024.
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