Financial results - PROIECT INTERCONSTRUCT U SRL

Financial Summary - Proiect Interconstruct U Srl
Unique identification code: 10767427
Registration number: J1998006460401
Nace: 7112
Sales - Ron
150.543
Net Profit - Ron
97.854
Employees
1
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Company Proiect Interconstruct U Srl with Fiscal Code 10767427 recorded a turnover of 2024 of 150.543, with a net profit of 97.854 and having an average number of employees of 1. 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 Interconstruct U Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.969 97.721 160.574 129.520 194.907 159.222 190.934 129.764 156.071 150.543
Total Income - EUR 68.876 97.901 200.771 159.288 194.915 168.529 193.435 129.781 156.074 150.555
Total Expenses - EUR 37.691 46.847 90.653 99.779 45.626 42.227 38.664 56.997 48.124 48.902
Gross Profit/Loss - EUR 31.185 51.054 110.118 59.509 149.289 126.302 154.770 72.784 107.950 101.654
Net Profit/Loss - EUR 24.328 48.117 104.095 54.730 143.441 121.739 148.967 70.275 106.426 97.854
Employees 1 1 1 1 1 1 1 1 1 1
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 decreased by -3.0%, from 156.071 euro in the year 2023, to 150.543 euro in 2024. The Net Profit decreased by -7.977 euro, from 106.426 euro in 2023, to 97.854 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 Interconstruct U Srl - CUI 10767427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 151.752 140.047 80.396 17.377 28.785 142.972 134.443 121.225 108.949 99.556
Current Assets 94.269 115.247 58.904 118.498 128.321 113.070 96.289 114.981 75.822 69.192
Inventories 0 0 0 0 126 365 0 0 0 0
Receivables 16.336 6.426 12.978 20.021 35.296 29.837 26.596 17.758 21.950 17.919
Cash 77.933 108.821 45.926 98.477 92.899 82.868 69.693 97.223 53.872 51.273
Shareholders Funds 20.481 68.389 104.266 54.898 143.606 121.901 149.125 70.433 106.583 98.011
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 225.540 186.906 35.034 80.978 13.500 134.141 81.607 165.772 75.686 68.735
Income in Advance 0 0 0 0 0 0 0 0 2.502 2.002
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 69.192 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.919 euro and cash availability of 51.273 euro.
The company's Equity was valued at 98.011 euro, while total Liabilities amounted to 68.735 euro. Equity decreased by -7.977 euro, from 106.583 euro in 2023, to 98.011 in 2024. The Debt Ratio was 40.7% in the year 2024.

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