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

Financial Summary - Proiect Instal Transilvania S.r.l.
Unique identification code: 37079900
Registration number: J31/685/2022
Nace: 7112
Sales - Ron
21.733
Net Profit - Ron
-45.030
Employee
3
The most important financial indicators for the company Proiect Instal Transilvania S.r.l. - Unique Identification Number 37079900: sales in 2023 was 21.733 euro, registering a net profit of -45.030 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 205.981 471.769 157.374 115.171 141.884 64.341 21.733
Total Income - EUR - - - 205.981 471.771 157.378 115.172 141.885 64.342 21.733
Total Expenses - EUR - - - 37.489 384.795 81.132 111.922 210.653 231.394 66.545
Gross Profit/Loss - EUR - - - 168.492 86.975 76.246 3.251 -68.768 -167.052 -44.812
Net Profit/Loss - EUR - - - 166.432 82.258 74.672 2.099 -70.040 -167.695 -45.030
Employees - - - 2 3 5 9 13 16 3
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 decreased by -66.1%, from 64.341 euro in the year 2022, to 21.733 euro in 2023.

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Proiect Instal Transilvania S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Proiect Instal Transilvania S.r.l. - CUI 37079900

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 973 5.243 78.397 62.498 48.578 34.382
Current Assets - - - 174.306 351.669 429.564 436.878 391.249 48.175 47.160
Inventories - - - 14 993 0 165 0 0 0
Receivables - - - 123.379 322.768 419.931 435.554 375.263 48.122 46.503
Cash - - - 50.912 27.908 9.633 1.159 15.986 53 657
Shareholders Funds - - - 166.476 76.076 138.829 138.296 34.173 -133.417 -178.042
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 7.830 276.565 295.979 376.979 419.574 230.170 259.584
Income in Advance - - - 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 "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 47.160 euro in 2023 which includes Inventories of 0 euro, Receivables of 46.503 euro and cash availability of 657 euro.
The company's Equity was valued at -178.042 euro, while total Liabilities amounted to 259.584 euro. Equity decreased by -45.030 euro, from -133.417 euro in 2022, to -178.042 in 2023.

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