Company Proiect La Cheie Srl with Fiscal Code 37489608
recorded a turnover of 2024 of
2.040,
with a net profit of
-2.835
and having an average number of employees of
1.
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 La Cheie Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
3.802
430
8.490
6.548
7.616
4.959
4.836
2.040
Total Income - EUR
-
-
3.802
430
8.490
6.548
7.616
4.959
4.836
2.040
Total Expenses - EUR
-
-
2.393
3.535
5.286
6.740
6.006
1.261
5.403
4.875
Gross Profit/Loss - EUR
-
-
1.409
-3.105
3.204
-192
1.610
3.698
-568
-2.835
Net Profit/Loss - EUR
-
-
1.295
-3.118
2.949
-387
1.381
3.549
-573
-2.835
Employees
-
-
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 -57.6%, from 4.836 euro in the year 2023, to 2.040 euro in 2024.
Check the financial reports for the company - Proiect La Cheie Srl
Financial Rating - PROIECT LA CHEIE SRL
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Financial Rating
Payment Limits - Proiect La Cheie Srl
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Prob. of insolvency - Proiect La Cheie Srl
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Insolvency Probability
Financial Reports - Proiect La Cheie Srl
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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 La Cheie Srl - CUI 37489608
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
2.882
0
0
0
0
0
649
452
Current Assets
-
-
397
364
1.238
1.136
2.167
3.983
2.786
320
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
0
0
0
0
2.028
2.237
214
Cash
-
-
397
364
1.238
1.136
2.167
1.955
549
106
Shareholders Funds
-
-
1.339
-1.804
1.181
771
2.135
3.748
3.164
312
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
1.940
2.168
58
365
32
234
270
460
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
"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
320 euro in 2024 which includes Inventories of
0 euro, Receivables of
214 euro and cash availability of
106 euro.
The company's Equity was valued at
312 euro, while total Liabilities amounted to
460 euro.
Equity decreased by -2.835 euro, from 3.164 euro in 2023, to 312 in 2024.
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