Financial results - PROIECT CFDP SRL

Financial Summary - Proiect Cfdp Srl
Unique identification code: 36391929
Registration number: J2016001760221
Nace: 7112
Sales - Ron
507.278
Net Profit - Ron
117.635
Employees
1
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Company Proiect Cfdp Srl with Fiscal Code 36391929 recorded a turnover of 2024 of 507.278, with a net profit of 117.635 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 Cfdp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 20.709 41.150 43.828 191.187 399.458 302.178 613.305 313.145 507.278
Total Income - EUR - 20.709 41.151 43.829 191.189 399.473 316.223 615.933 491.883 518.339
Total Expenses - EUR - 1.963 10.841 266 20.470 293.727 284.635 445.338 487.381 378.176
Gross Profit/Loss - EUR - 18.746 30.310 43.562 170.720 105.746 31.589 170.595 4.501 140.162
Net Profit/Loss - EUR - 18.124 29.075 42.248 168.594 101.901 29.271 165.592 204 117.635
Employees - 0 0 0 2 9 11 11 7 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 62.9%, from 313.145 euro in the year 2023, to 507.278 euro in 2024. The Net Profit increased by 117.432 euro, from 204 euro in 2023, to 117.635 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 Cfdp Srl - CUI 36391929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 106.754 215.371 290.947 205.533 171.404
Current Assets - 18.790 47.271 43.366 190.106 190.943 182.693 226.905 238.652 137.637
Inventories - 0 0 0 0 0 1.842 0 10.136 0
Receivables - 8.573 45.141 16.479 60.805 2.936 12.302 170.705 163.003 135.192
Cash - 10.217 2.130 26.887 129.302 188.007 168.549 56.199 65.514 2.445
Shareholders Funds - 18.169 46.937 42.299 168.644 136.778 163.016 165.641 13.720 117.683
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 621 334 1.067 21.462 160.919 235.047 352.211 430.466 191.357
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 "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 137.637 euro in 2024 which includes Inventories of 0 euro, Receivables of 135.192 euro and cash availability of 2.445 euro.
The company's Equity was valued at 117.683 euro, while total Liabilities amounted to 191.357 euro. Equity increased by 104.040 euro, from 13.720 euro in 2023, to 117.683 in 2024.

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