Financial results - PROIECT S.A.

Financial Summary - Proiect S.a.
Unique identification code: 1634170
Registration number: J17/27/1991
Nace: 7112
Sales - Ron
23.858
Net Profit - Ron
-10.282
Employees
1
Open Account
Company Proiect S.a. with Fiscal Code 1634170 recorded a turnover of 2024 of 23.858, with a net profit of -10.282 and having an average number of employees of 1. 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 S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 601.804 409.138 305.791 310.986 172.152 90.851 51.548 28.593 35.997 23.858
Total Income - EUR 601.848 491.075 284.554 308.906 155.586 92.321 78.851 29.592 36.095 27.291
Total Expenses - EUR 571.324 485.915 366.329 337.167 183.945 110.669 84.627 48.820 41.840 37.391
Gross Profit/Loss - EUR 30.524 5.161 -81.775 -28.262 -28.359 -18.348 -5.776 -19.228 -5.745 -10.100
Net Profit/Loss - EUR 30.524 5.161 -86.979 -29.857 -28.359 -19.601 -7.374 -19.228 -6.008 -10.282
Employees 41 33 25 17 6 4 3 3 1 1
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 -33.4%, from 35.997 euro in the year 2023, to 23.858 euro in 2024.
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 S.a. - CUI 1634170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 268.036 319.723 269.454 243.161 239.388 213.446 209.989 201.332 187.081 172.891
Current Assets 212.688 235.594 161.642 105.673 90.186 73.129 64.327 37.720 39.646 38.979
Inventories 348 81.496 58.546 26.154 9.034 0 0 0 0 0
Receivables 78.589 79.837 68.184 48.956 36.202 48.241 26.892 8.759 11.207 1.803
Cash 133.750 74.262 34.912 30.563 44.951 24.887 37.435 28.961 28.439 37.176
Shareholders Funds 273.907 246.062 149.846 117.238 86.609 65.366 56.542 37.489 31.367 13.720
Social Capital 26.290 26.022 25.582 25.112 24.626 24.159 23.623 23.697 23.625 23.493
Debts 205.712 308.960 281.036 231.291 241.117 221.249 217.774 201.562 195.359 198.150
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 38.979 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.803 euro and cash availability of 37.176 euro.
The company's Equity was valued at 13.720 euro, while total Liabilities amounted to 198.150 euro. Equity decreased by -17.472 euro, from 31.367 euro in 2023, to 13.720 in 2024.

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