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
499.132
Net Profit - Ron
270.609
Employee
2
The most important financial indicators for the company Proiect Instal S.r.l. - Unique Identification Number 15854788: sales in 2023 was 499.132 euro, registering a net profit of 270.609 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Proiect Instal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 53.381 60.874 93.973 102.985 150.228 290.439 280.608 630.551 433.062 499.132
Total Income - EUR 53.408 60.880 93.979 102.987 150.231 290.445 280.682 630.560 433.074 510.082
Total Expenses - EUR 28.135 46.542 58.884 74.656 93.605 170.914 197.778 231.088 271.981 234.372
Gross Profit/Loss - EUR 25.273 14.338 35.095 28.331 56.626 119.530 82.905 399.472 161.094 275.710
Net Profit/Loss - EUR 23.894 12.512 34.155 27.309 55.124 116.626 80.300 393.167 156.778 270.609
Employees 3 4 3 4 4 2 3 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. 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 15.6%, from 433.062 euro in the year 2022, to 499.132 euro in 2023. The Net Profit increased by 114.306 euro, from 156.778 euro in 2022, to 270.609 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Proiect Instal S.r.l. - CUI 15854788

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 191.015 186.295 224.445 246.507 243.233 303.234 421.978 437.406 630.125 870.556
Current Assets 29.995 50.509 39.042 49.287 37.607 89.631 37.067 226.265 223.100 150.304
Inventories 7.321 0 2.907 0 0 0 1.542 12.926 2.917 2.595
Receivables 11.898 4.881 8.217 16.079 21.092 42.551 20.772 94.114 62.316 55.348
Cash 10.775 45.628 27.918 33.207 16.516 47.080 14.753 119.225 157.868 92.361
Shareholders Funds 213.961 228.259 217.777 208.565 233.771 293.187 264.561 534.613 348.328 617.419
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.050 8.545 45.710 87.229 47.069 99.678 194.484 129.058 504.898 403.442
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 "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 150.304 euro in 2023 which includes Inventories of 2.595 euro, Receivables of 55.348 euro and cash availability of 92.361 euro.
The company's Equity was valued at 617.419 euro, while total Liabilities amounted to 403.442 euro. Equity increased by 270.147 euro, from 348.328 euro in 2022, to 617.419 in 2023.

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