Financial results - PROIECT SA

Financial Summary - Proiect Sa
Unique identification code: 1864609
Registration number: J1991000896131
Nace: 7111
Sales - Ron
562.340
Net Profit - Ron
38.234
Employees
11
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Company Proiect Sa with Fiscal Code 1864609 recorded a turnover of 2024 of 562.340, with a net profit of 38.234 and having an average number of employees of 11. 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 Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 501.688 485.715 501.310 484.661 504.366 463.561 458.055 587.785 627.558 562.340
Total Income - EUR 507.132 499.423 505.498 488.383 508.010 471.197 467.172 644.757 655.326 587.584
Total Expenses - EUR 489.106 490.205 488.911 454.569 486.900 460.310 438.042 585.681 592.302 543.196
Gross Profit/Loss - EUR 18.025 9.218 16.587 33.814 21.109 10.887 29.129 59.075 63.024 44.389
Net Profit/Loss - EUR 11.617 5.322 12.551 24.884 16.503 5.922 22.899 51.930 53.970 38.234
Employees 16 15 15 14 12 14 12 12 12 11
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 -9.9%, from 627.558 euro in the year 2023, to 562.340 euro in 2024. The Net Profit decreased by -15.435 euro, from 53.970 euro in 2023, to 38.234 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PROIECT SA

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Proiect Sa - CUI 1864609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 302.891 341.800 328.870 300.122 354.697 265.935 235.862 352.188 594.102 851.304
Current Assets 359.223 271.017 283.237 318.229 253.896 325.178 386.594 247.632 245.950 139.117
Inventories 236 27 0 95 0 27 11 16 19 2.220
Receivables 221.909 163.826 189.687 148.727 152.142 99.119 75.648 70.482 211.409 109.627
Cash 103.332 73.762 59.101 134.682 65.787 188.936 274.890 141.546 34.522 27.270
Shareholders Funds 567.917 554.958 551.980 554.685 548.628 532.554 532.308 568.831 603.514 612.166
Social Capital 194.781 192.794 189.532 186.054 182.450 178.992 175.022 175.565 175.033 174.055
Debts 96.125 78.911 65.262 67.617 64.135 58.442 89.054 80.820 286.781 360.156
Income in Advance 1.003 1.879 1.330 1.230 1.157 1.813 1.713 1.786 2.346 19.493
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 139.117 euro in 2024 which includes Inventories of 2.220 euro, Receivables of 109.627 euro and cash availability of 27.270 euro.
The company's Equity was valued at 612.166 euro, while total Liabilities amounted to 360.156 euro. Equity increased by 12.025 euro, from 603.514 euro in 2023, to 612.166 in 2024. The Debt Ratio was 36.3% in the year 2024.

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