Financial results - PROIECT EXPERT CONSULT DESIGN SRL

Financial Summary - Proiect Expert Consult Design Srl
Unique identification code: 17250915
Registration number: J40/3046/2005
Nace: 7112
Sales - Ron
859.634
Net Profit - Ron
475.955
Employees
9
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Company Proiect Expert Consult Design Srl with Fiscal Code 17250915 recorded a turnover of 2024 of 859.634, with a net profit of 475.955 and having an average number of employees of 9. 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 Expert Consult Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 578.967 500.740 492.109 747.458 473.847 603.617 517.126 658.392 903.921 859.634
Total Income - EUR 584.907 500.816 512.528 763.877 482.974 622.423 563.289 658.561 904.683 860.323
Total Expenses - EUR 251.508 266.306 339.503 459.717 276.889 335.560 340.540 390.290 481.567 308.505
Gross Profit/Loss - EUR 333.399 234.510 173.025 304.160 206.085 286.863 222.748 268.271 423.116 551.819
Net Profit/Loss - EUR 279.201 195.856 168.103 296.521 201.344 281.113 217.666 261.817 376.872 475.955
Employees 6 6 7 8 9 8 8 9 9 9
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 -4.4%, from 903.921 euro in the year 2023, to 859.634 euro in 2024. The Net Profit increased by 101.189 euro, from 376.872 euro in 2023, to 475.955 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 Expert Consult Design Srl - CUI 17250915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.706 44.431 77.342 149.088 127.337 142.189 168.836 127.076 107.656 76.081
Current Assets 295.923 255.937 326.800 239.467 158.700 187.392 263.573 289.917 446.601 575.328
Inventories 5.410 13.486 19.097 6.113 7.907 5.999 5.796 5.710 5.297 5.329
Receivables 48.525 98.404 98.512 26.122 11.915 24.579 27.497 12.832 197.166 203.047
Cash 241.989 144.047 209.191 207.232 138.877 156.814 230.280 271.375 244.138 366.952
Shareholders Funds 288.021 195.934 351.505 316.369 262.758 297.349 386.955 262.946 410.118 476.946
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 85.174 107.792 56.721 75.260 26.661 34.861 47.202 154.714 147.314 177.226
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 575.328 euro in 2024 which includes Inventories of 5.329 euro, Receivables of 203.047 euro and cash availability of 366.952 euro.
The company's Equity was valued at 476.946 euro, while total Liabilities amounted to 177.226 euro. Equity increased by 69.120 euro, from 410.118 euro in 2023, to 476.946 in 2024.

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