The most important financial indicators for the company Proiect Group Srl - Unique Identification Number 15078822:
sales in 2023 was
126.092
euro, registering a net profit of
11.639
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 3.6%, from 122.035 euro in the year 2022, to 126.092 euro in 2023.
The Net Profit decreased by -6.594 euro, from 18.288 euro in 2022, to 11.639 in the last year.
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 Group Srl - CUI 15078822
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
32.172
31.417
29.344
27.124
28.605
41.236
39.343
38.927
73.947
53.126
Current Assets
114.448
135.461
130.934
102.495
181.326
228.484
255.005
174.980
119.268
108.031
Inventories
0
3.061
3.942
4.682
12.918
13.563
13.330
14.872
15.086
18.236
Receivables
15.330
21.036
18.232
33.280
21.708
88.259
159.159
57.847
61.977
46.088
Cash
99.118
111.364
108.760
64.533
146.701
126.662
82.517
102.260
42.204
43.706
Shareholders Funds
109.135
132.611
68.676
97.694
169.999
226.824
260.845
166.178
184.981
148.923
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
38.728
34.267
92.329
32.148
39.932
42.896
33.504
47.730
16.345
12.234
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
108.031 euro in 2023 which includes Inventories of
18.236 euro, Receivables of
46.088 euro and cash availability of
43.706 euro.
The company's Equity was valued at
148.923 euro, while total Liabilities amounted to
12.234 euro.
Equity decreased by -35.497 euro, from 184.981 euro in 2022, to 148.923 in 2023.
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