Financial results - PROIECT CONSTRUCT SRL

Financial Summary - Proiect Construct Srl
Unique identification code: 14573369
Registration number: J36/101/2002
Nace: 111
Sales - Ron
380.822
Net Profit - Ron
123.985
Employee
3
The most important financial indicators for the company Proiect Construct Srl - Unique Identification Number 14573369: sales in 2023 was 380.822 euro, registering a net profit of 123.985 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 219.247 201.335 97.910 254.315 223.052 112.937 251.830 52.019 272.978 380.822
Total Income - EUR 217.506 206.396 144.605 270.421 244.268 146.680 255.014 209.437 422.338 284.360
Total Expenses - EUR 123.736 105.651 102.244 119.379 115.437 125.344 103.811 164.113 188.100 156.627
Gross Profit/Loss - EUR 93.769 100.745 42.361 151.042 128.831 21.336 151.202 45.324 234.238 127.734
Net Profit/Loss - EUR 78.945 85.004 35.583 148.402 126.598 20.197 148.728 44.814 231.536 123.985
Employees 4 3 3 3 3 2 2 2 3 3
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 increased by 39.9%, from 272.978 euro in the year 2022, to 380.822 euro in 2023. The Net Profit decreased by -106.848 euro, from 231.536 euro in 2022, to 123.985 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Proiect Construct Srl - CUI 14573369

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.559 4.421 4.376 40.431 30.232 20.372 10.887 4.479 4.494 4.480
Current Assets 297.174 339.363 370.485 513.450 616.049 547.624 626.109 472.594 331.675 378.393
Inventories 8.925 12.632 58.989 5.900 9.716 39.488 11.342 124.605 163.779 10.612
Receivables 182.840 315.767 295.492 327.707 576.355 441.455 411.131 313.326 153.731 204.417
Cash 105.410 10.964 16.003 179.843 29.978 66.682 203.636 34.663 14.164 163.364
Shareholders Funds 271.161 322.649 354.941 497.337 614.807 243.784 387.890 45.881 232.607 125.053
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 20.233 21.136 19.919 57.800 32.058 324.366 249.120 431.192 103.562 257.820
Income in Advance 10.914 0 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 "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 378.393 euro in 2023 which includes Inventories of 10.612 euro, Receivables of 204.417 euro and cash availability of 163.364 euro.
The company's Equity was valued at 125.053 euro, while total Liabilities amounted to 257.820 euro. Equity decreased by -106.848 euro, from 232.607 euro in 2022, to 125.053 in 2023.

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