Company Proiect Group Srl with Fiscal Code 15078822
recorded a turnover of 2024 of
125.365,
with a net profit of
11.855
and having an average number of employees of
2.
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 Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
65.803
68.440
78.897
115.741
122.718
93.694
130.237
122.035
126.092
125.365
Total Income - EUR
66.105
68.470
79.103
116.294
122.742
94.578
130.263
122.056
127.898
126.219
Total Expenses - EUR
39.013
41.598
48.132
41.033
56.138
49.827
76.364
102.694
115.160
111.296
Gross Profit/Loss - EUR
27.092
26.872
30.970
75.261
66.604
44.751
53.900
19.362
12.738
14.923
Net Profit/Loss - EUR
22.565
22.245
30.179
74.098
65.377
43.853
52.623
18.288
11.639
11.855
Employees
2
2
2
2
2
2
2
2
2
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 decreased by 0.0%, from 126.092 euro in the year 2023, to 125.365 euro in 2024.
The Net Profit increased by 281 euro, from 11.639 euro in 2023, to 11.855 in the last year.
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Financial Rating - PROIECT GROUP SRL
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Financial Reports - Proiect Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Proiect Group Srl - CUI 15078822
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
31.417
29.344
27.124
28.605
41.236
39.343
38.927
73.947
53.126
75.626
Current Assets
135.461
130.934
102.495
181.326
228.484
255.005
174.980
119.268
108.031
70.649
Inventories
3.061
3.942
4.682
12.918
13.563
13.330
14.872
15.086
18.236
19.748
Receivables
21.036
18.232
33.280
21.708
88.259
159.159
57.847
61.977
46.088
24.083
Cash
111.364
108.760
64.533
146.701
126.662
82.517
102.260
42.204
43.706
26.817
Shareholders Funds
132.611
68.676
97.694
169.999
226.824
260.845
166.178
184.981
148.923
106.672
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
34.267
92.329
32.148
39.932
42.896
33.504
47.730
16.345
12.234
49.654
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
70.649 euro in 2024 which includes Inventories of
19.748 euro, Receivables of
24.083 euro and cash availability of
26.817 euro.
The company's Equity was valued at
106.672 euro, while total Liabilities amounted to
49.654 euro.
Equity decreased by -41.419 euro, from 148.923 euro in 2023, to 106.672 in 2024.
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