Financial results - PROIECT CONSTRUCT SRL

Financial Summary - Proiect Construct Srl
Unique identification code: 14573369
Registration number: J2002000101369
Nace: 111
Sales - Ron
87.546
Net Profit - Ron
61.301
Employees
2
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Company Proiect Construct Srl with Fiscal Code 14573369 recorded a turnover of 2024 of 87.546, with a net profit of 61.301 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 201.335 97.910 254.315 223.052 112.937 251.830 52.019 272.978 380.822 87.546
Total Income - EUR 206.396 144.605 270.421 244.268 146.680 255.014 209.437 422.338 284.360 252.505
Total Expenses - EUR 105.651 102.244 119.379 115.437 125.344 103.811 164.113 188.100 156.627 179.755
Gross Profit/Loss - EUR 100.745 42.361 151.042 128.831 21.336 151.202 45.324 234.238 127.734 72.751
Net Profit/Loss - EUR 85.004 35.583 148.402 126.598 20.197 148.728 44.814 231.536 123.985 61.301
Employees 3 3 3 3 2 2 2 3 3 2
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 -76.9%, from 380.822 euro in the year 2023, to 87.546 euro in 2024. The Net Profit decreased by -61.991 euro, from 123.985 euro in 2023, to 61.301 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 Construct Srl - CUI 14573369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.421 4.376 40.431 30.232 20.372 10.887 4.479 4.494 4.480 6.735
Current Assets 339.363 370.485 513.450 616.049 547.624 626.109 472.594 331.675 378.393 308.034
Inventories 12.632 58.989 5.900 9.716 39.488 11.342 124.605 163.779 10.612 123.060
Receivables 315.767 295.492 327.707 576.355 441.455 411.131 313.326 153.731 204.417 154.314
Cash 10.964 16.003 179.843 29.978 66.682 203.636 34.663 14.164 163.364 30.660
Shareholders Funds 322.649 354.941 497.337 614.807 243.784 387.890 45.881 232.607 125.053 62.363
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.136 19.919 57.800 32.058 324.366 249.120 431.192 103.562 257.820 252.406
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 308.034 euro in 2024 which includes Inventories of 123.060 euro, Receivables of 154.314 euro and cash availability of 30.660 euro.
The company's Equity was valued at 62.363 euro, while total Liabilities amounted to 252.406 euro. Equity decreased by -61.991 euro, from 125.053 euro in 2023, to 62.363 in 2024.

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