Financial results - PROIECT CONSULTING SRL

Financial Summary - Proiect Consulting Srl
Unique identification code: 14924982
Registration number: J19/1023/2004
Nace: 7112
Sales - Ron
135.706
Net Profit - Ron
27.781
Employees
2
Open Account
Company Proiect Consulting Srl with Fiscal Code 14924982 recorded a turnover of 2024 of 135.706, with a net profit of 27.781 and having an average number of employees of 2. 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 Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.666 110.607 99.135 99.912 111.846 194.056 133.165 189.730 128.147 135.706
Total Income - EUR 146.673 110.622 99.138 99.931 111.858 194.082 133.202 189.766 128.224 135.729
Total Expenses - EUR 108.630 93.612 77.149 75.936 79.269 85.794 129.320 122.848 125.444 104.428
Gross Profit/Loss - EUR 38.043 17.009 21.989 23.994 32.589 108.288 3.883 66.918 2.780 31.302
Net Profit/Loss - EUR 32.313 15.318 21.009 23.096 31.470 106.598 2.652 65.439 2.108 27.781
Employees 3 4 4 3 3 4 4 2 2 2
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 6.5%, from 128.147 euro in the year 2023, to 135.706 euro in 2024. The Net Profit increased by 25.684 euro, from 2.108 euro in 2023, to 27.781 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 Consulting Srl - CUI 14924982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.418 6.949 7.973 5.188 2.204 3.102 2.142 10.024 8.544 6.255
Current Assets 95.708 82.114 69.706 40.608 78.911 148.583 138.420 170.748 153.748 149.198
Inventories 0 0 0 0 0 0 0 32 0 0
Receivables 58.336 73.219 28.764 13.157 35.626 77.236 74.924 101.381 125.324 106.624
Cash 37.372 8.895 40.942 27.451 43.285 71.347 63.496 69.335 28.424 42.574
Shareholders Funds 49.326 32.965 39.516 42.547 51.066 125.892 21.644 84.514 21.674 47.324
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.886 56.432 38.512 5.589 30.889 35.241 118.990 96.398 140.954 108.129
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 149.198 euro in 2024 which includes Inventories of 0 euro, Receivables of 106.624 euro and cash availability of 42.574 euro.
The company's Equity was valued at 47.324 euro, while total Liabilities amounted to 108.129 euro. Equity increased by 25.771 euro, from 21.674 euro in 2023, to 47.324 in 2024.

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