Financial results - PROIECT CONSTRUCT DECOR SRL

Financial Summary - Proiect Construct Decor Srl
Unique identification code: 35164219
Registration number: J23/3813/2015
Nace: 4100
Sales - Ron
1.568
Net Profit - Ron
-2.407
Employees
Open Account
Company Proiect Construct Decor Srl with Fiscal Code 35164219 recorded a turnover of 2024 of 1.568, with a net profit of -2.407 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 6.300 0 688 7.583 3.273 1.213 12.244 7.237 1.568
Total Income - EUR 0 6.300 0 688 7.583 3.273 1.213 12.244 7.237 1.568
Total Expenses - EUR 135 1.798 2.883 2.153 2.368 2.959 4.209 3.383 8.579 3.975
Gross Profit/Loss - EUR -135 4.502 -2.883 -1.466 5.215 314 -2.996 8.861 -1.341 -2.407
Net Profit/Loss - EUR -135 4.313 -2.883 -1.486 4.987 222 -3.032 8.501 -1.341 -2.407
Employees 0 0 0 0 0 0 0 0 0 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 -78.2%, from 7.237 euro in the year 2023, to 1.568 euro in 2024.
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 Decor Srl - CUI 35164219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 490 383 288 192 95
Current Assets 90 4.223 1.269 254 4.866 4.433 1.836 10.361 8.685 6.325
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 1.827 0 0 0 0 0
Cash 90 4.223 1.269 254 3.039 4.433 1.836 10.361 8.685 6.325
Shareholders Funds -90 4.223 1.269 -240 4.751 4.883 1.743 10.249 8.877 6.420
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 180 0 0 494 114 40 477 400 0 0
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.325 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.325 euro.
The company's Equity was valued at 6.420 euro, while total Liabilities amounted to 0 euro. Equity decreased by -2.407 euro, from 8.877 euro in 2023, to 6.420 in 2024.

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