Financial results - PROIECT CONSTREX CONSULTING S.R.L.

Financial Summary - Proiect Constrex Consulting S.r.l.
Unique identification code: 5013923
Registration number: J12/4053/1993
Nace: 7112
Sales - Ron
200.886
Net Profit - Ron
132.624
Employees
3
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Company Proiect Constrex Consulting S.r.l. with Fiscal Code 5013923 recorded a turnover of 2024 of 200.886, with a net profit of 132.624 and having an average number of employees of 3. 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 Constrex Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.011 138.775 125.009 181.722 219.320 177.207 197.861 148.865 236.025 200.886
Total Income - EUR 129.497 140.613 166.206 181.723 219.322 183.546 197.867 151.729 324.832 201.859
Total Expenses - EUR 89.336 94.772 110.123 105.041 123.367 105.822 111.625 79.784 120.049 64.813
Gross Profit/Loss - EUR 40.162 45.842 56.082 76.683 95.955 77.724 86.242 71.945 204.783 137.046
Net Profit/Loss - EUR 33.211 37.469 54.382 74.865 93.762 76.109 84.561 70.770 202.811 132.624
Employees 10 9 8 9 10 8 8 6 4 3
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 -14.4%, from 236.025 euro in the year 2023, to 200.886 euro in 2024. The Net Profit decreased by -69.053 euro, from 202.811 euro in 2023, to 132.624 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 Constrex Consulting S.r.l. - CUI 5013923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.465 91.838 52.775 41.858 33.579 69.509 56.723 43.939 5.068 472
Current Assets 79.992 7.048 21.598 54.322 77.669 39.274 59.399 82.029 218.027 148.864
Inventories 0 0 0 0 0 36 35 0 0 0
Receivables 43.834 5.774 5.619 16.344 21.428 16.772 29.211 51.447 91.612 14.385
Cash 36.159 1.275 15.979 37.978 56.241 22.466 30.153 30.582 126.415 44.014
Shareholders Funds 155.623 69.051 60.949 81.312 100.083 82.311 90.626 76.853 208.876 138.655
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.328 29.596 13.189 14.564 10.660 25.977 25.012 48.629 13.876 10.340
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 148.864 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.385 euro and cash availability of 44.014 euro.
The company's Equity was valued at 138.655 euro, while total Liabilities amounted to 10.340 euro. Equity decreased by -69.053 euro, from 208.876 euro in 2023, to 138.655 in 2024.

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