Financial results - PROIECT INSTAL S.R.L.

Financial Summary - Proiect Instal S.r.l.
Unique identification code: 15854788
Registration number: J04/1371/2003
Nace: 4322
Sales - Ron
649.528
Net Profit - Ron
287.797
Employees
3
Open Account
Company Proiect Instal S.r.l. with Fiscal Code 15854788 recorded a turnover of 2024 of 649.528, with a net profit of 287.797 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.874 93.973 102.985 150.228 290.439 280.608 630.551 433.062 499.132 649.528
Total Income - EUR 60.880 93.979 102.987 150.231 290.445 280.682 630.560 433.074 510.082 664.817
Total Expenses - EUR 46.542 58.884 74.656 93.605 170.914 197.778 231.088 271.981 234.372 339.380
Gross Profit/Loss - EUR 14.338 35.095 28.331 56.626 119.530 82.905 399.472 161.094 275.710 325.437
Net Profit/Loss - EUR 12.512 34.155 27.309 55.124 116.626 80.300 393.167 156.778 270.609 287.797
Employees 4 3 4 4 2 3 2 2 2 3
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 30.9%, from 499.132 euro in the year 2023, to 649.528 euro in 2024. The Net Profit increased by 18.701 euro, from 270.609 euro in 2023, to 287.797 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 S.r.l. - CUI 15854788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 186.295 224.445 246.507 243.233 303.234 421.978 437.406 630.125 870.556 867.453
Current Assets 50.509 39.042 49.287 37.607 89.631 37.067 226.265 223.100 150.304 493.865
Inventories 0 2.907 0 0 0 1.542 12.926 2.917 2.595 5.913
Receivables 4.881 8.217 16.079 21.092 42.551 20.772 94.114 62.316 55.348 301.915
Cash 45.628 27.918 33.207 16.516 47.080 14.753 119.225 157.868 92.361 186.037
Shareholders Funds 228.259 217.777 208.565 233.771 293.187 264.561 534.613 348.328 617.419 315.671
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.545 45.710 87.229 47.069 99.678 194.484 129.058 504.898 403.442 1.045.647
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 493.865 euro in 2024 which includes Inventories of 5.913 euro, Receivables of 301.915 euro and cash availability of 186.037 euro.
The company's Equity was valued at 315.671 euro, while total Liabilities amounted to 1.045.647 euro. Equity decreased by -298.297 euro, from 617.419 euro in 2023, to 315.671 in 2024.

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