Financial results - PROIECT CASA SRL

Financial Summary - Proiect Casa Srl
Unique identification code: 16743095
Registration number: J2004007455135
Nace: 7112
Sales - Ron
90.743
Net Profit - Ron
40.753
Employees
1
Open Account
Company Proiect Casa Srl with Fiscal Code 16743095 recorded a turnover of 2024 of 90.743, with a net profit of 40.753 and having an average number of employees of 1. 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 Casa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.972 28.870 45.529 45.130 59.056 36.251 42.851 56.880 32.141 90.743
Total Income - EUR 24.286 28.925 59.075 45.203 59.981 38.869 43.020 57.169 32.205 93.250
Total Expenses - EUR 17.280 18.271 37.786 30.696 43.382 46.637 30.634 39.370 46.321 50.925
Gross Profit/Loss - EUR 7.006 10.654 21.289 14.507 16.599 -7.769 12.386 17.798 -14.116 42.324
Net Profit/Loss - EUR 6.278 10.135 20.603 14.057 15.999 -8.024 12.023 17.238 -14.438 40.753
Employees 1 2 2 2 2 2 2 2 2 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. In the last year of activity, the sales increased by 183.9%, from 32.141 euro in the year 2023, to 90.743 euro in 2024. The Net Profit increased by 40.753 euro, from 0 euro in 2023, to 40.753 in the last year.
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 Casa Srl - CUI 16743095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.970 16.081 32.641 30.247 22.199 3.713 5.364 16.369 12.774 12.845
Current Assets 5.425 6.717 3.153 17.347 7.841 3.076 7.087 18.525 3.309 52.161
Inventories 502 0 0 0 0 0 0 0 0 25.462
Receivables 71 71 663 465 288 87 138 11.531 0 23.658
Cash 4.852 6.646 2.490 16.882 7.553 2.989 6.950 6.995 3.309 3.041
Shareholders Funds 1.431 10.188 20.656 14.109 16.050 -7.974 4.226 17.287 -14.390 26.444
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.118 13.045 15.766 34.419 14.274 15.007 8.967 18.110 31.164 39.462
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 52.161 euro in 2024 which includes Inventories of 25.462 euro, Receivables of 23.658 euro and cash availability of 3.041 euro.
The company's Equity was valued at 26.444 euro, while total Liabilities amounted to 39.462 euro. Equity increased by 40.753 euro, from -14.390 euro in 2023, to 26.444 in 2024.

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