Financial results - PROIECT C & A SRL

Financial Summary - Proiect C & A Srl
Unique identification code: 16987758
Registration number: J35/3547/2004
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-411
Employees
Open Account
Company Proiect C & A Srl with Fiscal Code 16987758 recorded a turnover of 2024 of - , with a net profit of -411 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proiect C & A Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.821 16.595 24.852 12.853 2.880 0 0 0 0 0
Total Income - EUR 6.824 16.595 24.852 12.854 2.880 4 0 0 0 0
Total Expenses - EUR 8.854 4.254 12.400 7.308 2.327 3.334 1.366 819 990 411
Gross Profit/Loss - EUR -2.030 12.341 12.452 5.546 553 -3.330 -1.366 -819 -990 -411
Net Profit/Loss - EUR -2.030 10.214 12.204 5.381 467 -3.330 -1.366 -819 -990 -411
Employees 1 1 1 0 0 0 0 0 0 0
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.
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 C & A Srl - CUI 16987758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.552 22.958 22.570 24.377 23.004 21.683 20.842 20.906 20.843 20.727
Current Assets 64.355 75.450 85.358 93.688 93.025 89.982 87.987 88.260 87.992 77.485
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.490 11.015 10.913 10.934 10.505 10.300 10.071 10.103 10.072 0
Cash 55.865 64.435 74.446 82.754 82.520 79.682 77.915 78.157 77.920 77.485
Shareholders Funds 68.206 77.724 88.476 92.233 90.914 87.010 83.715 83.156 81.914 71.030
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.701 20.684 19.452 25.832 25.115 24.655 25.114 26.011 26.921 27.182
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.485 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 77.485 euro.
The company's Equity was valued at 71.030 euro, while total Liabilities amounted to 27.182 euro. Equity decreased by -10.426 euro, from 81.914 euro in 2023, to 71.030 in 2024.

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