Financial results - PROIECT FIN CAS SRL

Financial Summary - Proiect Fin Cas Srl
Unique identification code: 29157110
Registration number: J51/409/2011
Nace: 7111
Sales - Ron
59.544
Net Profit - Ron
19.676
Employees
2
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Company Proiect Fin Cas Srl with Fiscal Code 29157110 recorded a turnover of 2024 of 59.544, with a net profit of 19.676 and having an average number of employees of 2. 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 Fin Cas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.380 9.734 12.427 37.575 48.581 75.948 23.139 60.363 42.859 59.544
Total Income - EUR 5.422 9.735 12.428 37.575 48.581 75.950 23.140 60.364 42.861 59.552
Total Expenses - EUR 4.133 3.830 5.998 13.137 14.534 20.247 12.764 26.504 26.639 39.292
Gross Profit/Loss - EUR 1.290 5.905 6.429 24.437 34.047 55.703 10.376 33.861 16.221 20.260
Net Profit/Loss - EUR 1.128 5.613 6.219 23.984 33.561 54.953 10.151 33.269 15.844 19.676
Employees 1 1 1 1 1 1 1 2 1 2
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 increased by 39.7%, from 42.859 euro in the year 2023, to 59.544 euro in 2024. The Net Profit increased by 3.920 euro, from 15.844 euro in 2023, to 19.676 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 Fin Cas Srl - CUI 29157110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 608 310 1.813 1.131 306 1.433 1.036 6.273
Current Assets 47.235 20.763 29.862 53.206 82.033 125.587 15.865 38.480 20.358 20.171
Inventories 0 84 83 326 186 1.175 2.061 3.141 3.981 0
Receivables 2.940 2.910 5.878 5.956 4.153 4.050 5.692 4.377 14.889 2.388
Cash 44.295 17.769 23.901 46.924 77.694 120.362 8.112 30.961 1.488 17.782
Shareholders Funds 46.810 18.362 24.271 47.809 80.445 121.688 10.262 33.361 18.560 23.472
Social Capital 45 45 44 43 42 103 101 101 101 101
Debts 425 2.400 6.199 5.707 3.402 5.031 5.908 6.551 2.835 2.972
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 "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 20.171 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.388 euro and cash availability of 17.782 euro.
The company's Equity was valued at 23.472 euro, while total Liabilities amounted to 2.972 euro. Equity increased by 5.015 euro, from 18.560 euro in 2023, to 23.472 in 2024.

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