Financial results - PROIECT IMOBILIAR SRL

Financial Summary - Proiect Imobiliar Srl
Unique identification code: 17621916
Registration number: J13/1716/2005
Nace: 7112
Sales - Ron
140.595
Net Profit - Ron
16.999
Employees
1
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Company Proiect Imobiliar Srl with Fiscal Code 17621916 recorded a turnover of 2024 of 140.595, with a net profit of 16.999 and having an average number of employees of 1. 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 Imobiliar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.385 47.685 15.325 19.134 33.978 29.619 52.744 60.373 303.127 140.595
Total Income - EUR 22.385 47.693 19.798 19.694 40.822 29.660 53.920 76.005 303.524 140.841
Total Expenses - EUR 13.186 34.261 16.477 13.767 20.936 23.128 26.218 61.448 96.559 120.251
Gross Profit/Loss - EUR 9.199 13.432 3.320 5.927 19.886 6.532 27.702 14.557 206.965 20.590
Net Profit/Loss - EUR 8.528 12.478 3.123 5.635 18.661 5.714 26.309 13.797 204.378 16.999
Employees 1 1 1 1 0 1 1 1 1 1
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 -53.4%, from 303.127 euro in the year 2023, to 140.595 euro in 2024. The Net Profit decreased by -186.237 euro, from 204.378 euro in 2023, to 16.999 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 Imobiliar Srl - CUI 17621916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.433 3.719 15.374 28.322 21.959 34.729 54.574 80.797 96.548
Current Assets 19.851 16.169 5.660 5.495 18.446 20.924 38.822 16.582 208.770 179.173
Inventories 2.944 0 0 0 421 0 0 838 229 925
Receivables 866 695 683 484 1.286 1.261 6.052 4.611 73.481 60.626
Cash 16.040 15.474 4.977 5.012 16.739 19.663 32.770 11.132 135.060 117.622
Shareholders Funds 14.636 13.454 4.082 9.642 28.117 25.062 50.815 14.685 219.019 223.820
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.292 6.229 5.297 11.440 18.939 16.188 22.341 56.353 70.548 51.902
Income in Advance 0 0 0 0 0 2.001 814 117 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 179.173 euro in 2024 which includes Inventories of 925 euro, Receivables of 60.626 euro and cash availability of 117.622 euro.
The company's Equity was valued at 223.820 euro, while total Liabilities amounted to 51.902 euro. Equity increased by 6.025 euro, from 219.019 euro in 2023, to 223.820 in 2024.

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