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

Financial Summary - Proiect Instal Transilvania S.r.l.
Unique identification code: 37079900
Registration number: J2022000685313
Nace: 7112
Sales - Ron
23.440
Net Profit - Ron
15.063
Employees
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Company Proiect Instal Transilvania S.r.l. with Fiscal Code 37079900 recorded a turnover of 2024 of 23.440, with a net profit of 15.063 and having an average number of employees of - . 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 Instal Transilvania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 205.981 471.769 157.374 115.171 141.884 64.341 21.733 23.440
Total Income - EUR - - 205.981 471.771 157.378 115.172 141.885 64.342 21.733 75.511
Total Expenses - EUR - - 37.489 384.795 81.132 111.922 210.653 231.394 66.545 56.539
Gross Profit/Loss - EUR - - 168.492 86.975 76.246 3.251 -68.768 -167.052 -44.812 18.972
Net Profit/Loss - EUR - - 166.432 82.258 74.672 2.099 -70.040 -167.695 -45.030 15.063
Employees - - 2 3 5 9 13 16 3 0
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 8.5%, from 21.733 euro in the year 2023, to 23.440 euro in 2024. The Net Profit increased by 15.063 euro, from 0 euro in 2023, to 15.063 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Proiect Instal Transilvania S.r.l.

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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 Transilvania S.r.l. - CUI 37079900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 973 5.243 78.397 62.498 48.578 34.382 468
Current Assets - - 174.306 351.669 429.564 436.878 391.249 48.175 47.160 42.697
Inventories - - 14 993 0 165 0 0 0 0
Receivables - - 123.379 322.768 419.931 435.554 375.263 48.122 46.503 42.777
Cash - - 50.912 27.908 9.633 1.159 15.986 53 657 -80
Shareholders Funds - - 166.476 76.076 138.829 138.296 34.173 -133.417 -178.042 -161.984
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.830 276.565 295.979 376.979 419.574 230.170 259.584 205.149
Income in Advance - - 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 "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 42.697 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.777 euro and cash availability of -80 euro.
The company's Equity was valued at -161.984 euro, while total Liabilities amounted to 205.149 euro. Equity increased by 15.063 euro, from -178.042 euro in 2023, to -161.984 in 2024.

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