Financial results - PROIECT COMPANY CONSTRUCT SRL

Financial Summary - Proiect Company Construct Srl
Unique identification code: 17529805
Registration number: J2005001396134
Nace: 7111
Sales - Ron
47.241
Net Profit - Ron
6.786
Employees
1
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Company Proiect Company Construct Srl with Fiscal Code 17529805 recorded a turnover of 2024 of 47.241, with a net profit of 6.786 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proiect Company Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.184 88.703 89.883 28.785 20.455 22.486 30.186 55.872 81.437 47.241
Total Income - EUR 37.279 113.763 90.218 28.786 24.863 24.444 31.872 57.513 82.256 48.870
Total Expenses - EUR 35.901 75.488 55.571 42.378 75.701 34.490 35.794 36.836 51.975 40.882
Gross Profit/Loss - EUR 1.378 38.274 34.647 -13.593 -50.838 -10.046 -3.923 20.677 30.280 7.988
Net Profit/Loss - EUR 190 37.154 33.744 -13.880 -51.040 -10.271 -4.219 19.714 29.588 6.786
Employees 4 4 5 5 5 3 3 3 3 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 decreased by -41.7%, from 81.437 euro in the year 2023, to 47.241 euro in 2024. The Net Profit decreased by -22.636 euro, from 29.588 euro in 2023, to 6.786 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 Company Construct Srl - CUI 17529805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127.736 171.860 175.809 171.496 162.984 154.179 145.717 141.160 135.739 130.014
Current Assets 118.053 70.059 98.652 97.994 22.081 50.154 64.654 14.277 16.154 17.040
Inventories 428 51 50 49 327 0 138 0 0 0
Receivables 66.757 44.424 53.337 55.965 19.898 41.568 55.845 13.643 14.952 13.298
Cash 50.867 25.584 45.265 41.979 1.856 8.586 8.670 634 1.202 3.743
Shareholders Funds 32.135 55.859 88.658 73.151 20.695 10.031 5.590 47.873 77.316 83.671
Social Capital 495 490 482 473 464 455 445 446 445 442
Debts 143.142 117.282 118.188 129.965 115.261 148.075 161.215 65.503 33.461 24.127
Income in Advance 70.512 68.779 67.615 66.374 49.109 46.227 43.566 42.060 41.115 39.257
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.040 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.298 euro and cash availability of 3.743 euro.
The company's Equity was valued at 83.671 euro, while total Liabilities amounted to 24.127 euro. Equity increased by 6.786 euro, from 77.316 euro in 2023, to 83.671 in 2024. The Debt Ratio was 16.4% in the year 2024.

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