Financial results - PROIECT INSTAL S.R.L.

Financial Summary - Proiect Instal S.r.l.
Unique identification code: 21013976
Registration number: J34/97/2007
Nace: 7111
Sales - Ron
443.664
Net Profit - Ron
369.999
Employees
4
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Company Proiect Instal S.r.l. with Fiscal Code 21013976 recorded a turnover of 2024 of 443.664, with a net profit of 369.999 and having an average number of employees of 4. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
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 31.803 49.736 77.419 123.419 200.613 128.333 135.676 83.910 340.344 443.664
Total Income - EUR 31.804 49.746 77.421 123.428 200.628 128.370 135.707 83.937 340.369 443.746
Total Expenses - EUR 33.280 33.117 42.542 45.367 56.791 56.697 50.734 56.236 75.368 60.700
Gross Profit/Loss - EUR -1.476 16.629 34.879 78.061 143.837 71.672 84.973 27.701 265.001 383.045
Net Profit/Loss - EUR -2.430 16.131 34.104 76.827 141.831 70.389 83.616 26.879 261.665 369.999
Employees 4 4 4 3 5 5 5 5 5 4
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 31.1%, from 340.344 euro in the year 2023, to 443.664 euro in 2024. The Net Profit increased by 109.796 euro, from 261.665 euro in 2023, to 369.999 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 Instal S.r.l. - CUI 21013976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.052 24.264 17.675 8.813 10.648 6.939 4.292 4.433 4.151 6.476
Current Assets 124.767 137.478 47.611 125.953 206.027 162.598 176.634 100.912 222.787 186.523
Inventories 0 0 0 0 0 0 34 346 0 0
Receivables 93.304 102.523 25.393 31.450 28.312 40.285 57.866 45.212 190.170 56.035
Cash 31.463 34.955 22.218 94.504 177.715 122.313 118.734 55.354 32.617 130.488
Shareholders Funds 129.089 77.101 31.951 54.469 68.807 137.659 36.286 4.472 84.142 31.482
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.730 84.642 33.335 80.298 147.868 31.879 144.642 100.883 142.807 161.517
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.523 euro in 2024 which includes Inventories of 0 euro, Receivables of 56.035 euro and cash availability of 130.488 euro.
The company's Equity was valued at 31.482 euro, while total Liabilities amounted to 161.517 euro. Equity decreased by -52.189 euro, from 84.142 euro in 2023, to 31.482 in 2024.

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