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
46.752
Net Profit - Ron
-952
Employee
The most important financial indicators for the company Proiect Mehedinti S.a. - Unique Identification Number 1605876: sales in 2023 was 46.752 euro, registering a net profit of -952 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Proiect Mehedinti S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 99.916 85.831 64.778 41.227 36.122 41.347 40.958 43.911 44.159 46.752
Total Income - EUR 97.471 82.947 47.888 41.228 29.344 41.349 40.961 43.913 44.161 46.754
Total Expenses - EUR 103.116 73.449 57.905 43.420 35.235 36.204 43.702 48.012 50.669 47.706
Gross Profit/Loss - EUR -5.644 9.497 -10.017 -2.192 -5.891 5.145 -2.741 -4.099 -6.508 -952
Net Profit/Loss - EUR -5.644 9.497 -10.017 -2.192 -5.994 5.145 -2.741 -4.099 -6.508 -952
Employees 15 8 5 3 2 2 0 0 2 0
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 increased by 6.2%, from 44.159 euro in the year 2022, to 46.752 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Proiect Mehedinti S.a. - CUI 1605876

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 121.340 112.143 101.194 89.842 78.731 67.995 57.765 47.747 41.621 33.944
Current Assets 67.939 69.325 66.762 66.867 69.189 79.769 84.948 87.889 88.200 92.439
Inventories 27.058 24.397 7.167 7.036 0 27 27 69 134 165
Receivables 37.068 42.636 45.128 44.193 44.497 42.782 39.657 33.268 32.638 32.052
Cash 3.813 2.292 14.466 15.638 24.691 36.960 45.264 54.552 55.428 60.223
Shareholders Funds 151.411 162.172 150.501 145.762 137.093 139.583 134.195 127.121 121.007 119.688
Social Capital 144.768 145.976 144.487 142.042 139.436 136.735 134.143 131.168 131.575 131.176
Debts 38.036 19.398 17.539 11.004 10.906 8.243 8.584 8.557 8.814 6.695
Income in Advance 0 0 0 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 "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 92.439 euro in 2023 which includes Inventories of 165 euro, Receivables of 32.052 euro and cash availability of 60.223 euro.
The company's Equity was valued at 119.688 euro, while total Liabilities amounted to 6.695 euro. Equity decreased by -952 euro, from 121.007 euro in 2022, to 119.688 in 2023.

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