Financial results - PROIECT SRL

Financial Summary - Proiect Srl
Unique identification code: 1218675
Registration number: J26/621/1991
Nace: 7111
Sales - Ron
193.479
Net Profit - Ron
-95.154
Employees
10
Open Account
Company Proiect Srl with Fiscal Code 1218675 recorded a turnover of 2024 of 193.479, with a net profit of -95.154 and having an average number of employees of 10. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 356.414 311.889 349.986 359.298 341.714 419.970 479.394 470.060 312.178 193.479
Total Income - EUR 368.333 284.403 351.173 359.932 373.510 409.162 482.804 478.030 315.395 178.362
Total Expenses - EUR 367.897 329.705 339.243 356.773 386.067 389.855 465.339 474.171 333.582 273.516
Gross Profit/Loss - EUR 436 -45.301 11.930 3.159 -12.558 19.307 17.465 3.859 -18.187 -95.154
Net Profit/Loss - EUR 126 -45.301 11.930 2.369 -12.558 19.307 15.247 2.418 -18.187 -95.154
Employees 30 28 27 27 24 20 20 18 16 10
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 -37.7%, from 312.178 euro in the year 2023, to 193.479 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Proiect Srl - CUI 1218675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 341.511 338.205 333.079 326.038 319.933 316.276 304.813 305.140 303.774 301.735
Current Assets 359.111 294.664 292.355 291.016 279.288 289.290 396.610 340.243 275.199 149.538
Inventories 32.093 2.372 2.332 2.454 36.983 20.841 18.194 19.748 20.143 0
Receivables 167.542 174.535 170.722 140.225 162.921 138.103 126.146 153.488 136.649 63.476
Cash 159.476 117.756 119.301 148.337 79.384 130.345 252.271 167.007 118.407 86.063
Shareholders Funds 607.628 556.129 558.649 550.766 527.542 536.848 540.190 544.284 524.446 426.362
Social Capital 79.843 79.028 77.691 76.265 74.788 73.370 71.743 71.966 71.748 71.347
Debts 98.771 82.746 71.764 73.749 79.138 74.820 168.028 108.882 60.331 38.404
Income in Advance 0 0 1.538 0 0 0 0 0 0 319
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.538 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.476 euro and cash availability of 86.063 euro.
The company's Equity was valued at 426.362 euro, while total Liabilities amounted to 38.404 euro. Equity decreased by -95.153 euro, from 524.446 euro in 2023, to 426.362 in 2024. The Debt Ratio was 8.3% in the year 2024.

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