The most important financial indicators for the company Proiect Group Srl - Unique Identification Number 16713442:
sales in 2023 was
138.866
euro, registering a net profit of
4.138
euro and having an average number of
1
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 17.1%, from 118.969 euro in the year 2022, to 138.866 euro in 2023.
The Net Profit decreased by -2.540 euro, from 6.699 euro in 2022, to 4.138 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 16713442
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.015
17.155
13.530
38.735
72.409
76.808
167.367
183.102
174.311
154.503
Current Assets
97.841
91.401
95.166
70.157
61.568
117.428
103.258
146.798
89.502
90.595
Inventories
59.624
77.967
32.490
24.951
16.978
6.115
9.010
9.119
2.482
2.566
Receivables
28.365
13.437
58.442
44.299
30.329
102.367
73.856
88.834
86.087
49.931
Cash
9.852
-3
4.234
908
14.261
8.946
20.392
48.845
932
38.098
Shareholders Funds
-2.466
-2.260
1.840
50.951
60.259
121.777
125.985
159.063
95.200
91.337
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
110.322
110.816
106.856
57.942
73.718
72.459
144.641
170.836
181.792
173.199
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
90.595 euro in 2023 which includes Inventories of
2.566 euro, Receivables of
49.931 euro and cash availability of
38.098 euro.
The company's Equity was valued at
91.337 euro, while total Liabilities amounted to
173.199 euro.
Equity decreased by -3.574 euro, from 95.200 euro in 2022, to 91.337 in 2023.
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Comments - Proiect Group Srl