Financial results - PROIECT GROUP SRL

Financial Summary - Proiect Group Srl
Unique identification code: 16713442
Registration number: J34/405/2004
Nace: 7112
Sales - Ron
215.333
Net Profit - Ron
26.022
Employees
2
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Company Proiect Group Srl with Fiscal Code 16713442 recorded a turnover of 2024 of 215.333, with a net profit of 26.022 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 3.719 74.864 98.527 67.988 100.064 81.133 154.108 118.969 138.866 215.333
Total Income - EUR 32.119 60.250 102.452 73.594 116.715 89.173 151.363 133.101 138.869 215.334
Total Expenses - EUR 31.892 54.634 52.238 62.630 54.144 81.879 112.080 125.198 133.524 182.971
Gross Profit/Loss - EUR 227 5.616 50.213 10.964 62.570 7.295 39.282 7.903 5.344 32.363
Net Profit/Loss - EUR 227 4.077 49.142 10.243 61.407 6.516 37.894 6.699 4.138 26.022
Employees 2 1 2 3 2 2 2 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 55.9%, from 138.866 euro in the year 2023, to 215.333 euro in 2024. The Net Profit increased by 21.907 euro, from 4.138 euro in 2023, to 26.022 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 Group Srl - CUI 16713442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.155 13.530 38.735 72.409 76.808 167.367 183.102 174.311 154.503 148.043
Current Assets 91.401 95.166 70.157 61.568 117.428 103.258 146.798 89.502 90.595 57.355
Inventories 77.967 32.490 24.951 16.978 6.115 9.010 9.119 2.482 2.566 518
Receivables 13.437 58.442 44.299 30.329 102.367 73.856 88.834 86.087 49.931 49.256
Cash -3 4.234 908 14.261 8.946 20.392 48.845 932 38.098 7.581
Shareholders Funds -2.260 1.840 50.951 60.259 121.777 125.985 159.063 95.200 91.337 96.488
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 110.816 106.856 57.942 73.718 72.459 144.641 170.836 181.792 173.199 108.909
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 57.355 euro in 2024 which includes Inventories of 518 euro, Receivables of 49.256 euro and cash availability of 7.581 euro.
The company's Equity was valued at 96.488 euro, while total Liabilities amounted to 108.909 euro. Equity increased by 5.661 euro, from 91.337 euro in 2023, to 96.488 in 2024.

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