Financial results - PROIECT PROCONSTRUCT SRL

Financial Summary - Proiect Proconstruct Srl
Unique identification code: 35002225
Registration number: J2015002200354
Nace: 7112
Sales - Ron
60.101
Net Profit - Ron
26.862
Employees
1
Open Account
Company Proiect Proconstruct Srl with Fiscal Code 35002225 recorded a turnover of 2024 of 60.101, with a net profit of 26.862 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 Proconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.038 77.496 97.421 108.639 88.032 43.148 72.973 88.358 79.841 60.101
Total Income - EUR 7.038 77.502 97.421 108.640 88.032 43.148 72.973 88.358 79.841 60.182
Total Expenses - EUR 969 16.317 39.297 49.297 55.224 22.662 20.011 27.617 27.591 32.514
Gross Profit/Loss - EUR 6.070 61.184 58.124 59.344 32.808 20.486 52.963 60.741 52.250 27.667
Net Profit/Loss - EUR 5.858 58.859 57.020 57.763 31.926 20.085 52.233 59.875 51.547 26.862
Employees 0 0 2 2 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 -24.3%, from 79.841 euro in the year 2023, to 60.101 euro in 2024. The Net Profit decreased by -24.398 euro, from 51.547 euro in 2023, to 26.862 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 Proconstruct Srl - CUI 35002225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 15.049 20.643 14.944 9.737 5.962 4.353 5.598 25.113 18.378
Current Assets 6.690 51.791 75.948 53.380 77.219 144.246 34.032 62.606 44.588 22.069
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 32.541 -4.834 5.015 6.260 39.317 4.243 39.099 25.909 -2.118
Cash 6.690 19.250 80.782 48.365 70.959 104.929 29.789 23.507 18.679 24.187
Shareholders Funds 5.903 58.912 84.006 65.839 84.320 143.218 32.070 59.924 53.392 27.081
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 787 7.928 12.585 2.485 2.635 6.989 6.314 8.280 16.309 13.367
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 "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 22.069 euro in 2024 which includes Inventories of 0 euro, Receivables of -2.118 euro and cash availability of 24.187 euro.
The company's Equity was valued at 27.081 euro, while total Liabilities amounted to 13.367 euro. Equity decreased by -26.013 euro, from 53.392 euro in 2023, to 27.081 in 2024.

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