Financial results - PROIECT CONSTRUCT SRL

Financial Summary - Proiect Construct Srl
Unique identification code: 18681592
Registration number: J31/358/2006
Nace: 7112
Sales - Ron
750.880
Net Profit - Ron
52.247
Employees
22
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Company Proiect Construct Srl with Fiscal Code 18681592 recorded a turnover of 2024 of 750.880, with a net profit of 52.247 and having an average number of employees of 22. 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 Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 259.750 260.067 314.653 391.271 415.257 735.900 1.190.151 1.386.788 522.638 750.880
Total Income - EUR 260.783 264.002 319.896 393.976 417.884 747.518 1.200.039 1.414.923 557.486 752.272
Total Expenses - EUR 246.818 244.026 221.713 268.798 303.018 408.050 566.824 1.225.149 649.929 686.101
Gross Profit/Loss - EUR 13.964 19.976 98.183 125.177 114.866 339.468 633.215 189.774 -92.443 66.171
Net Profit/Loss - EUR 11.729 19.200 94.988 121.236 110.679 333.271 595.283 159.534 -92.443 52.247
Employees 10 11 11 16 12 13 15 15 24 22
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 increased by 44.5%, from 522.638 euro in the year 2023, to 750.880 euro in 2024. The Net Profit increased by 52.247 euro, from 0 euro in 2023, to 52.247 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Proiect Construct Srl - CUI 18681592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101.571 83.120 131.181 162.984 141.709 138.593 190.113 261.362 285.460 240.518
Current Assets 44.209 57.062 60.797 78.319 93.143 257.932 583.432 1.061.049 332.766 444.317
Inventories 1.311 4.878 6.114 7.499 12.461 13.355 27.846 3.914 16.525 16.520
Receivables 21.889 17.557 37.202 55.721 32.140 161.639 331.466 664.495 181.055 112.765
Cash 21.009 34.627 17.481 15.100 48.542 82.937 224.120 392.639 135.186 315.032
Shareholders Funds 48.902 67.603 161.447 217.288 200.217 333.916 643.236 159.576 -92.401 -39.638
Social Capital 49 49 48 47 46 45 40 41 40 40
Debts 96.878 72.578 30.531 24.016 34.635 62.609 130.308 1.181.339 711.405 731.508
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 444.317 euro in 2024 which includes Inventories of 16.520 euro, Receivables of 112.765 euro and cash availability of 315.032 euro.
The company's Equity was valued at -39.638 euro, while total Liabilities amounted to 731.508 euro. Equity increased by 52.247 euro, from -92.401 euro in 2023, to -39.638 in 2024.

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