Financial results - PROIECT L.G. & C.F. SRL

Financial Summary - Proiect L.g. & C.f. Srl
Unique identification code: 11228722
Registration number: J1998002470138
Nace: 7112
Sales - Ron
154.521
Net Profit - Ron
52.697
Employees
1
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Company Proiect L.g. & C.f. Srl with Fiscal Code 11228722 recorded a turnover of 2024 of 154.521, with a net profit of 52.697 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 L.g. & C.f. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.634 93.462 42.817 38.607 144.107 52.912 79.038 99.631 122.643 154.521
Total Income - EUR 31.641 93.613 43.104 38.607 144.151 52.931 79.038 100.945 122.670 154.735
Total Expenses - EUR 25.530 55.944 33.620 34.292 46.466 40.408 47.130 44.624 81.477 98.013
Gross Profit/Loss - EUR 6.111 37.669 9.484 4.315 97.684 12.524 31.908 56.320 41.193 56.722
Net Profit/Loss - EUR 5.162 34.855 8.189 3.157 93.361 11.072 29.822 54.370 40.150 52.697
Employees 0 0 0 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 increased by 26.7%, from 122.643 euro in the year 2023, to 154.521 euro in 2024. The Net Profit increased by 12.771 euro, from 40.150 euro in 2023, to 52.697 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 L.g. & C.f. Srl - CUI 11228722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 598 1.086 593 95 0 12.434 9.036 6.068 2.537
Current Assets 14.639 44.513 14.754 22.532 114.781 32.999 75.684 68.935 86.523 94.685
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.346 17.198 6.669 15.114 77.168 9.136 35.795 57.884 45.934 90.610
Cash 5.293 27.315 8.085 7.418 37.613 23.863 39.889 11.051 40.589 4.075
Shareholders Funds 9.947 35.841 9.158 11.923 94.294 26.944 56.168 55.268 62.844 57.163
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.391 9.435 5.496 4.862 14.337 2.491 13.280 7.612 13.278 20.015
Income in Advance 562 779 1.813 6.653 7.308 4.391 19.727 18.302 20.860 23.057
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 94.685 euro in 2024 which includes Inventories of 0 euro, Receivables of 90.610 euro and cash availability of 4.075 euro.
The company's Equity was valued at 57.163 euro, while total Liabilities amounted to 20.015 euro. Equity decreased by -5.330 euro, from 62.844 euro in 2023, to 57.163 in 2024. The Debt Ratio was 20.0% in the year 2024.

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