Financial results - PROIECT SRL

Financial Summary - Proiect Srl
Unique identification code: 2469284
Registration number: J1991000294324
Nace: 6820
Sales - Ron
89.923
Net Profit - Ron
14.477
Employees
5
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Company Proiect Srl with Fiscal Code 2469284 recorded a turnover of 2024 of 89.923, with a net profit of 14.477 and having an average number of employees of 5. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.753 0 0 17.493 67.569 60.369 73.499 105.846 96.259 89.923
Total Income - EUR 1.888 0 0 17.493 67.574 60.369 73.500 105.847 96.259 89.941
Total Expenses - EUR 8.270 8.493 8.650 29.177 105.646 85.742 93.423 101.086 97.552 73.856
Gross Profit/Loss - EUR -6.382 -8.493 -8.650 -11.684 -38.072 -25.374 -19.923 4.761 -1.293 16.085
Net Profit/Loss - EUR -6.439 -8.493 -8.650 -11.859 -38.752 -25.939 -20.658 3.703 -2.255 14.477
Employees 0 0 0 0 7 7 7 6 6 5
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 -6.1%, from 96.259 euro in the year 2023, to 89.923 euro in 2024. The Net Profit increased by 14.477 euro, from 0 euro in 2023, to 14.477 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Proiect Srl - CUI 2469284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 400 316 311 41.230 38.619 34.839 31.086 29.812 27.728 30.772
Current Assets 140.587 122.593 111.791 60.009 22.210 7.477 5.268 6.709 16.854 12.324
Inventories 0 0 0 0 0 0 250 0 0 0
Receivables 140.085 122.159 97.499 1.976 2.633 3.156 3.184 6.271 8.088 4.787
Cash 502 434 14.291 58.033 19.577 4.322 1.834 438 8.766 7.536
Shareholders Funds 124.565 114.801 104.208 90.436 42.380 15.637 -5.367 -1.681 -10.818 -872
Social Capital 49.210 48.708 47.884 47.005 46.095 45.221 44.218 44.356 44.221 43.974
Debts 16.422 16.255 15.740 18.504 18.449 26.679 41.721 38.202 55.524 43.967
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.324 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.787 euro and cash availability of 7.536 euro.
The company's Equity was valued at -872 euro, while total Liabilities amounted to 43.967 euro. Equity increased by 9.885 euro, from -10.818 euro in 2023, to -872 in 2024.

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