Financial results - PROIECT CONSTRUCT OFFICE SRL

Financial Summary - Proiect Construct Office Srl
Unique identification code: 18991950
Registration number: J40/14159/2006
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-4.161
Employees
Open Account
Company Proiect Construct Office Srl with Fiscal Code 18991950 recorded a turnover of 2024 of - , with a net profit of -4.161 and having an average number of employees of - . 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 Office Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.289 1.987 8.951 1.266 0 0 398 1.416 15.652 0
Total Income - EUR 49.290 1.987 8.951 1.266 7 0 398 1.416 15.652 0
Total Expenses - EUR 21.359 14.983 6.946 23.772 8.491 4.852 3.756 4.687 3.463 4.161
Gross Profit/Loss - EUR 27.932 -12.996 2.006 -22.506 -8.484 -4.852 -3.358 -3.271 12.188 -4.161
Net Profit/Loss - EUR 26.453 -13.056 1.735 -22.544 -8.484 -4.852 -3.370 -3.313 10.238 -4.161
Employees 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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Proiect Construct Office Srl

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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 Office Srl - CUI 18991950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.283 80.224 75.854 71.878 84.047 79.509 74.866 72.210 69.111 65.862
Current Assets 41.192 29.022 35.699 23.848 8.663 7.766 7.508 8.065 26.188 24.985
Inventories 23 23 23 99 0 0 0 0 0 0
Receivables 4.701 7.136 13.380 7.390 7.355 7.421 7.297 7.169 25.844 24.952
Cash 36.468 21.863 22.297 16.359 1.308 346 211 897 344 33
Shareholders Funds 116.154 -6.980 -5.127 -27.577 -19.535 -24.017 -26.855 -30.252 -19.922 -23.971
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 15.712 116.410 116.865 124.220 112.245 111.293 109.229 110.527 115.221 114.818
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 24.985 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.952 euro and cash availability of 33 euro.
The company's Equity was valued at -23.971 euro, while total Liabilities amounted to 114.818 euro. Equity decreased by -4.161 euro, from -19.922 euro in 2023, to -23.971 in 2024.

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