Company Proiect-Harghita Sa with Fiscal Code 514168
recorded a turnover of 2024 of
4.650,
with a net profit of
156.438
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-Harghita Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.267
7.476
7.391
7.293
5.771
4.806
5.925
7.224
4.500
4.650
Total Income - EUR
14.098
11.103
8.377
47.483
7.394
5.056
6.070
16.850
20.478
204.371
Total Expenses - EUR
18.643
18.358
16.819
16.533
14.467
12.720
16.627
16.064
12.440
18.135
Gross Profit/Loss - EUR
-4.545
-7.256
-8.442
30.951
-7.073
-7.664
-10.557
786
8.038
186.236
Net Profit/Loss - EUR
-4.913
-7.525
-8.526
30.476
-7.147
-7.711
-10.617
621
6.316
156.438
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 increased by 3.9%, from 4.500 euro in the year 2023, to 4.650 euro in 2024.
The Net Profit increased by 150.158 euro, from 6.316 euro in 2023, to 156.438 in the last year.
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Financial Reports - Proiect-Harghita Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Proiect-Harghita Sa - CUI 514168
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.730
1.712
1.683
1.652
1.620
1.589
1.554
1.559
1.554
1.546
Current Assets
49.919
39.912
30.590
60.780
52.040
43.461
32.158
33.042
39.242
224.863
Inventories
0
0
0
0
101
99
97
97
112
112
Receivables
44.607
31.524
22.963
54.629
46.605
39.360
24.576
24.484
36.059
222.983
Cash
5.312
8.387
7.627
6.151
5.334
4.001
7.485
8.461
3.072
1.768
Shareholders Funds
48.569
40.549
31.336
61.237
52.904
44.190
32.593
33.315
39.530
195.747
Social Capital
20.278
20.071
19.732
19.370
18.995
18.635
18.221
18.278
18.222
18.121
Debts
3.080
1.075
936
1.195
756
860
1.119
1.286
1.267
30.661
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
224.863 euro in 2024 which includes Inventories of
112 euro, Receivables of
222.983 euro and cash availability of
1.768 euro.
The company's Equity was valued at
195.747 euro, while total Liabilities amounted to
30.661 euro.
Equity increased by 156.438 euro, from 39.530 euro in 2023, to 195.747 in 2024.
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