Financial results - PROIECT CONSULT SRL

Financial Summary - Proiect Consult Srl
Unique identification code: 15420312
Registration number: J2003000590328
Nace: 4212
Sales - Ron
16.352.768
Net Profit - Ron
2.308.008
Employees
60
Open Account
Company Proiect Consult Srl with Fiscal Code 15420312 recorded a turnover of 2024 of 16.352.768, with a net profit of 2.308.008 and having an average number of employees of 60. The company operates in the field of Lucrări de construcţii a căilor ferate de suprafaţă şi subterane. having the NACE code 4212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proiect Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.233.677 1.538.042 721.386 939.722 972.638 1.110.686 961.517 2.874.385 6.846.065 16.352.768
Total Income - EUR 1.281.386 1.548.458 974.363 956.925 1.249.420 1.134.198 1.026.455 3.182.071 6.901.420 16.591.619
Total Expenses - EUR 863.364 1.319.591 919.233 866.443 1.049.148 1.026.432 875.755 2.852.626 6.284.789 13.980.563
Gross Profit/Loss - EUR 418.022 228.867 55.130 90.482 200.272 107.766 150.700 329.445 616.631 2.611.056
Net Profit/Loss - EUR 350.873 188.821 42.198 80.947 165.023 85.995 120.842 280.844 532.216 2.308.008
Employees 40 49 48 36 34 35 29 37 42 60
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 140.2%, from 6.846.065 euro in the year 2023, to 16.352.768 euro in 2024. The Net Profit increased by 1.778.766 euro, from 532.216 euro in 2023, to 2.308.008 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Proiect Consult Srl - CUI 15420312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 308.991 314.173 607.241 609.481 683.163 621.925 701.999 568.924 922.387 1.792.708
Current Assets 932.273 481.512 576.059 666.811 967.187 911.598 630.883 1.235.857 10.502.528 4.231.466
Inventories 29.855 5.130 155.105 13.442 21.234 20.336 91.864 167.141 1.064.399 386.555
Receivables 779.579 319.361 352.686 603.873 690.262 802.329 343.076 490.361 6.058.486 1.778.147
Cash 122.839 157.022 68.268 49.497 255.690 88.934 195.944 578.355 3.379.643 2.066.763
Shareholders Funds 408.417 245.778 307.720 399.810 553.800 285.460 247.837 337.816 731.142 2.745.572
Social Capital 225 223 219 215 211 207 202 40.556 40.433 422.170
Debts 902.187 905.340 982.629 893.315 1.095.552 1.172.380 892.193 1.276.190 7.269.358 2.191.120
Income in Advance 132.722 139.759 150.529 155.503 132.261 129.754 177.414 108.977 3.235.707 118.255
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 "4212 - 4212"
CAEN Financial Year 4212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.231.466 euro in 2024 which includes Inventories of 386.555 euro, Receivables of 1.778.147 euro and cash availability of 2.066.763 euro.
The company's Equity was valued at 2.745.572 euro, while total Liabilities amounted to 2.191.120 euro. Equity increased by 2.018.516 euro, from 731.142 euro in 2023, to 2.745.572 in 2024. The Debt Ratio was 43.3% in the year 2024.

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