Financial results - PROIECT CFDP SRL

Financial Summary - Proiect Cfdp Srl
Unique identification code: 36391929
Registration number: J22/1760/2016
Nace: 7112
Sales - Ron
313.145
Net Profit - Ron
204
Employee
7
The most important financial indicators for the company Proiect Cfdp Srl - Unique Identification Number 36391929: sales in 2023 was 313.145 euro, registering a net profit of 204 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Proiect Cfdp Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 20.709 41.150 43.828 191.187 399.458 302.178 613.305 313.145
Total Income - EUR - - 20.709 41.151 43.829 191.189 399.473 316.223 615.933 491.883
Total Expenses - EUR - - 1.963 10.841 266 20.470 293.727 284.635 445.338 487.381
Gross Profit/Loss - EUR - - 18.746 30.310 43.562 170.720 105.746 31.589 170.595 4.501
Net Profit/Loss - EUR - - 18.124 29.075 42.248 168.594 101.901 29.271 165.592 204
Employees - - 0 0 0 2 9 11 11 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -48.8%, from 613.305 euro in the year 2022, to 313.145 euro in 2023. The Net Profit decreased by -164.886 euro, from 165.592 euro in 2022, to 204 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Proiect Cfdp Srl - CUI 36391929

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 106.754 215.371 290.947 205.533
Current Assets - - 18.790 47.271 43.366 190.106 190.943 182.693 226.905 238.652
Inventories - - 0 0 0 0 0 1.842 0 10.136
Receivables - - 8.573 45.141 16.479 60.805 2.936 12.302 170.705 163.003
Cash - - 10.217 2.130 26.887 129.302 188.007 168.549 56.199 65.514
Shareholders Funds - - 18.169 46.937 42.299 168.644 136.778 163.016 165.641 13.720
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 621 334 1.067 21.462 160.919 235.047 352.211 430.466
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 238.652 euro in 2023 which includes Inventories of 10.136 euro, Receivables of 163.003 euro and cash availability of 65.514 euro.
The company's Equity was valued at 13.720 euro, while total Liabilities amounted to 430.466 euro. Equity decreased by -151.418 euro, from 165.641 euro in 2022, to 13.720 in 2023.

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