Financial results - PROIECT CONSULT S.R.L.

Financial Summary - Proiect Consult S.r.l.
Unique identification code: 10581210
Registration number: J18/176/1998
Nace: 7112
Sales - Ron
2.747
Net Profit - Ron
351
Employees
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Company Proiect Consult S.r.l. with Fiscal Code 10581210 recorded a turnover of 2024 of 2.747, with a net profit of 351 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 Consult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.715 2.164 2.373 18.690 5.342 6.561 2.109 3.872 3.290 2.747
Total Income - EUR 11.716 2.164 2.373 18.690 5.343 6.562 3.450 3.872 3.291 2.919
Total Expenses - EUR 5.289 3.418 3.169 4.183 4.997 3.417 4.805 1.330 2.231 2.340
Gross Profit/Loss - EUR 6.427 -1.254 -796 14.507 346 3.144 -1.355 2.541 1.059 580
Net Profit/Loss - EUR 5.251 -1.275 -854 13.946 185 2.961 -1.418 2.425 803 351
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 -16.1%, from 3.290 euro in the year 2023, to 2.747 euro in 2024. The Net Profit decreased by -448 euro, from 803 euro in 2023, to 351 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 Consult S.r.l. - CUI 10581210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 604 0 0 0 0 616 618 616 439
Current Assets 28.355 26.439 21.172 33.298 32.985 34.500 26.885 28.422 21.557 13.923
Inventories 0 0 0 0 574 0 0 0 0 0
Receivables 5.880 5.664 5.869 8.431 10.537 9.111 9.216 9.775 10.655 10.595
Cash 22.475 20.775 15.302 24.867 21.873 25.389 17.669 18.647 10.902 3.327
Shareholders Funds 27.036 20.288 19.091 32.687 27.181 29.445 18.559 21.042 13.695 10.692
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.320 6.755 2.081 612 5.803 3.055 8.326 7.379 7.862 3.230
Income in Advance 0 0 0 0 0 2.001 616 618 616 439
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 13.923 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.595 euro and cash availability of 3.327 euro.
The company's Equity was valued at 10.692 euro, while total Liabilities amounted to 3.230 euro. Equity decreased by -2.926 euro, from 13.695 euro in 2023, to 10.692 in 2024. The Debt Ratio was 22.5% in the year 2024.

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