Financial results - PROIECT MEHEDINTI S.A.

Financial Summary - Proiect Mehedinti S.a.
Unique identification code: 1605876
Registration number: J25/70/1991
Nace: 7111
Sales - Ron
46.968
Net Profit - Ron
-3.473
Employees
Open Account
Company Proiect Mehedinti S.a. with Fiscal Code 1605876 recorded a turnover of 2024 of 46.968, with a net profit of -3.473 and having an average number of employees of - . 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 Mehedinti S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.831 64.778 41.227 36.122 41.347 40.958 43.911 44.159 46.752 46.968
Total Income - EUR 82.947 47.888 41.228 29.344 41.349 40.961 43.913 44.161 46.754 46.969
Total Expenses - EUR 73.449 57.905 43.420 35.235 36.204 43.702 48.012 50.669 47.706 50.442
Gross Profit/Loss - EUR 9.497 -10.017 -2.192 -5.891 5.145 -2.741 -4.099 -6.508 -952 -3.473
Net Profit/Loss - EUR 9.497 -10.017 -2.192 -5.994 5.145 -2.741 -4.099 -6.508 -952 -3.473
Employees 8 5 3 2 2 0 0 2 0 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 1.0%, from 46.752 euro in the year 2023, to 46.968 euro in 2024.
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 Mehedinti S.a. - CUI 1605876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112.143 101.194 89.842 78.731 67.995 57.765 47.747 41.621 33.944 24.904
Current Assets 69.325 66.762 66.867 69.189 79.769 84.948 87.889 88.200 92.439 98.464
Inventories 24.397 7.167 7.036 0 27 27 69 134 165 165
Receivables 42.636 45.128 44.193 44.497 42.782 39.657 33.268 32.638 32.052 34.296
Cash 2.292 14.466 15.638 24.691 36.960 45.264 54.552 55.428 60.223 64.004
Shareholders Funds 162.172 150.501 145.762 137.093 139.583 134.195 127.121 121.007 119.688 115.547
Social Capital 145.976 144.487 142.042 139.436 136.735 134.143 131.168 131.575 131.176 130.443
Debts 19.398 17.539 11.004 10.906 8.243 8.584 8.557 8.814 6.695 7.821
Income in Advance 0 0 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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.464 euro in 2024 which includes Inventories of 165 euro, Receivables of 34.296 euro and cash availability of 64.004 euro.
The company's Equity was valued at 115.547 euro, while total Liabilities amounted to 7.821 euro. Equity decreased by -3.473 euro, from 119.688 euro in 2023, to 115.547 in 2024.

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