Financial Summary -
Proiect-Construct Regiunea Transilvania Srl
Unique identification code:23719545
Registration number:J2013001405055
Nace:4211
Sales - Ron
6.569.744
Net Profit - Ron
1.617.862
Employees
87
Open Account
Company Proiect-Construct Regiunea Transilvania Srl with Fiscal Code 23719545
recorded a turnover of 2024 of
6.569.744,
with a net profit of
1.617.862
and having an average number of employees of
87.
The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Proiect-Construct Regiunea Transilvania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
592.619
958.318
1.186.460
2.504.113
3.925.465
3.257.274
4.472.361
2.843.693
4.650.882
6.569.744
Total Income - EUR
557.351
967.063
1.173.300
2.504.207
4.089.201
3.428.030
4.561.817
3.457.085
4.604.201
6.876.138
Total Expenses - EUR
493.231
571.502
672.147
1.504.676
3.159.774
2.916.643
3.165.729
3.127.757
4.031.433
4.949.651
Gross Profit/Loss - EUR
64.120
395.561
501.153
999.531
929.427
511.387
1.396.088
329.328
572.768
1.926.487
Net Profit/Loss - EUR
53.859
332.356
423.224
836.721
769.514
430.327
1.206.612
266.828
478.138
1.617.862
Employees
15
26
28
48
39
31
30
33
77
87
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 42.1%, from 4.650.882 euro in the year 2023, to 6.569.744 euro in 2024.
The Net Profit increased by 1.142.397 euro, from 478.138 euro in 2023, to 1.617.862 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Proiect-Construct Regiunea Transilvania Srl - CUI 23719545
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
240.698
329.428
444.062
1.006.201
2.437.349
2.407.000
4.107.760
3.824.585
3.530.582
3.756.631
Current Assets
458.961
498.827
519.633
468.804
1.762.817
2.607.832
2.276.091
2.588.762
3.675.661
3.857.661
Inventories
637
193
0
0
17.789
65.169
27.294
289.372
21.457
200.623
Receivables
347.378
359.511
363.293
248.103
1.209.395
2.299.328
1.919.406
2.064.595
3.375.986
3.378.639
Cash
110.946
139.123
156.341
220.701
535.634
243.335
329.391
234.795
278.218
278.398
Shareholders Funds
499.675
525.079
657.029
1.103.756
1.435.404
1.778.249
2.733.168
2.538.467
2.755.396
3.831.173
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
200.658
303.844
307.323
371.894
2.765.395
2.294.772
2.833.036
3.197.588
3.921.237
3.396.039
Income in Advance
0
0
0
0
0
942.431
818.254
678.101
533.787
389.340
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.857.661 euro in 2024 which includes Inventories of
200.623 euro, Receivables of
3.378.639 euro and cash availability of
278.398 euro.
The company's Equity was valued at
3.831.173 euro, while total Liabilities amounted to
3.396.039 euro.
Equity increased by 1.091.176 euro, from 2.755.396 euro in 2023, to 3.831.173 in 2024.
The Debt Ratio was 44.6% in the year 2024.
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