Financial results - PROIECT CONSTRUCT SRL

Financial Summary - Proiect Construct Srl
Unique identification code: 18681592
Registration number: J31/358/2006
Nace: 7112
Sales - Ron
522.638
Net Profit - Ron
-92.443
Employee
24
The most important financial indicators for the company Proiect Construct Srl - Unique Identification Number 18681592: sales in 2023 was 522.638 euro, registering a net profit of -92.443 euro and having an average number of 24 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 302.434 259.750 260.067 314.653 391.271 415.257 735.900 1.190.151 1.386.788 522.638
Total Income - EUR 304.396 260.783 264.002 319.896 393.976 417.884 747.518 1.200.039 1.414.923 557.486
Total Expenses - EUR 255.416 246.818 244.026 221.713 268.798 303.018 408.050 566.824 1.225.149 649.929
Gross Profit/Loss - EUR 48.980 13.964 19.976 98.183 125.177 114.866 339.468 633.215 189.774 -92.443
Net Profit/Loss - EUR 46.234 11.729 19.200 94.988 121.236 110.679 333.271 595.283 159.534 -92.443
Employees 9 10 11 11 16 12 13 15 15 24
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 decreased by -62.2%, from 1.386.788 euro in the year 2022, to 522.638 euro in 2023. The Net Profit decreased by -159.050 euro, from 159.534 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 37.085 101.571 83.120 131.181 162.984 141.709 138.593 190.113 261.362 285.460
Current Assets 61.742 44.209 57.062 60.797 78.319 93.143 257.932 583.432 1.061.049 332.766
Inventories 1.314 1.311 4.878 6.114 7.499 12.461 13.355 27.846 3.914 16.525
Receivables 22.646 21.889 17.557 37.202 55.721 32.140 161.639 331.466 664.495 181.055
Cash 37.782 21.009 34.627 17.481 15.100 48.542 82.937 224.120 392.639 135.186
Shareholders Funds 36.866 48.902 67.603 161.447 217.288 200.217 333.916 643.236 159.576 -92.401
Social Capital 49 49 49 48 47 46 45 40 41 40
Debts 61.961 96.878 72.578 30.531 24.016 34.635 62.609 130.308 1.181.339 711.405
Income in Advance 0 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 "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 332.766 euro in 2023 which includes Inventories of 16.525 euro, Receivables of 181.055 euro and cash availability of 135.186 euro.
The company's Equity was valued at -92.401 euro, while total Liabilities amounted to 711.405 euro. Equity decreased by -251.494 euro, from 159.576 euro in 2022, to -92.401 in 2023. The Debt Ratio was 114.9% in the year 2023.

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