Financial results - PROIECT CONSTRUCT S.R.L.

Financial Summary - Proiect Construct S.r.l.
Unique identification code: 1925013
Registration number: J51/78/1992
Nace: 7111
Sales - Ron
13.036
Net Profit - Ron
216
Employees
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Company Proiect Construct S.r.l. with Fiscal Code 1925013 recorded a turnover of 2024 of 13.036, with a net profit of 216 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proiect Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 352.743 301.292 151.081 130.279 77.213 73.098 39.277 21.842 18.530 13.036
Total Income - EUR 368.471 308.499 153.193 133.568 274.787 73.486 88.034 21.944 18.544 16.116
Total Expenses - EUR 263.499 275.765 149.072 111.801 232.982 78.664 98.088 30.901 39.041 15.755
Gross Profit/Loss - EUR 104.972 32.734 4.120 21.767 41.806 -5.178 -10.055 -8.957 -20.496 361
Net Profit/Loss - EUR 87.300 25.926 2.597 20.435 39.564 -5.860 -10.760 -9.172 -20.678 216
Employees 16 10 8 6 3 2 2 2 1 0
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 -29.3%, from 18.530 euro in the year 2023, to 13.036 euro in 2024. The Net Profit increased by 216 euro, from 0 euro in 2023, to 216 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 S.r.l. - CUI 1925013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 336.606 348.245 324.411 302.077 164.560 147.213 86.407 80.914 75.243 70.218
Current Assets 365.985 395.524 372.645 390.813 380.419 372.690 325.178 296.297 254.493 264.550
Inventories 266.485 187.341 174.023 168.121 179.722 176.315 121.644 105.741 86.247 86.139
Receivables 71.563 191.366 194.188 217.524 187.647 185.337 179.370 172.625 166.122 169.000
Cash 27.937 16.817 4.434 5.168 13.051 11.038 24.165 17.931 2.124 9.411
Shareholders Funds 442.591 464.002 458.747 470.763 501.211 485.849 365.943 338.533 288.916 287.517
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 260.000 279.767 238.309 222.127 43.768 34.054 45.642 38.679 40.820 47.251
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 264.550 euro in 2024 which includes Inventories of 86.139 euro, Receivables of 169.000 euro and cash availability of 9.411 euro.
The company's Equity was valued at 287.517 euro, while total Liabilities amounted to 47.251 euro. Equity increased by 216 euro, from 288.916 euro in 2023, to 287.517 in 2024.

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