Financial results - PROIECT INSTAL BACĂU S.R.L.

Financial Summary - Proiect Instal Bacău S.r.l.
Unique identification code: 46763698
Registration number: J04/1550/2022
Nace: 6832
Sales - Ron
200.955
Net Profit - Ron
194.770
Employees
1
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Company Proiect Instal Bacău S.r.l. with Fiscal Code 46763698 recorded a turnover of 2024 of 200.955, with a net profit of 194.770 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proiect Instal Bacău S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 46.113 164.807 200.955
Total Income - EUR - - - - - - - 46.113 166.581 208.727
Total Expenses - EUR - - - - - - - 648 7.790 8.787
Gross Profit/Loss - EUR - - - - - - - 45.464 158.791 199.940
Net Profit/Loss - EUR - - - - - - - 44.311 157.125 194.770
Employees - - - - - - - 0 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 increased by 22.6%, from 164.807 euro in the year 2023, to 200.955 euro in 2024. The Net Profit increased by 38.523 euro, from 157.125 euro in 2023, to 194.770 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 Instal Bacău S.r.l. - CUI 46763698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 45.892 205.312 425.520
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 10.641 61.266 197.627
Cash - - - - - - - 35.250 144.046 16.808
Shareholders Funds - - - - - - - 44.351 201.342 194.810
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.540 3.970 230.710
Income in Advance - - - - - - - 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 425.520 euro in 2024 which includes Inventories of 0 euro, Receivables of 197.627 euro and cash availability of 16.808 euro.
The company's Equity was valued at 194.810 euro, while total Liabilities amounted to 230.710 euro. Equity decreased by -5.407 euro, from 201.342 euro in 2023, to 194.810 in 2024.

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