Financial results - PROIECT REAL ESTATE S.A.

Financial Summary - Proiect Real Estate S.a.
Unique identification code: 31456547
Registration number: J2013000367028
Nace: 6820
Sales - Ron
390.667
Net Profit - Ron
3.411
Employees
9
Open Account
Company Proiect Real Estate S.a. with Fiscal Code 31456547 recorded a turnover of 2024 of 390.667, with a net profit of 3.411 and having an average number of employees of 9. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proiect Real Estate S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 193.567 208.437 224.543 259.789 287.504 282.340 296.801 338.026 395.283 390.667
Total Income - EUR 193.567 217.398 225.765 266.715 287.505 282.343 308.582 339.860 416.128 390.686
Total Expenses - EUR 241.969 279.883 263.399 290.598 273.053 273.878 305.460 335.992 401.342 375.789
Gross Profit/Loss - EUR -48.402 -62.485 -37.634 -23.883 14.452 8.466 3.122 3.868 14.786 14.897
Net Profit/Loss - EUR -48.402 -62.485 -42.705 -26.548 11.577 5.853 82 488 10.708 3.411
Employees 12 11 10 9 10 9 8 8 8 9
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 -0.6%, from 395.283 euro in the year 2023, to 390.667 euro in 2024. The Net Profit decreased by -7.238 euro, from 10.708 euro in 2023, to 3.411 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Proiect Real Estate S.a. - CUI 31456547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 700.728 627.030 551.596 480.182 411.412 350.057 344.198 324.443 391.969 429.996
Current Assets 192.573 189.823 155.137 138.427 147.420 163.980 180.448 172.256 163.346 141.075
Inventories 17.045 18.598 18.108 19.259 27.190 26.566 25.977 26.057 18.617 0
Receivables 172.172 167.876 132.849 115.322 112.417 117.629 126.740 130.044 104.005 111.780
Cash 3.355 3.349 4.180 3.847 7.813 19.785 27.731 16.155 40.725 29.295
Shareholders Funds 438.996 372.033 304.971 262.202 268.702 269.461 263.567 264.872 274.778 276.653
Social Capital 21.061 20.846 20.493 20.117 19.728 19.354 18.924 18.983 18.926 18.820
Debts 454.305 444.820 401.762 356.407 290.130 284.211 299.834 270.701 319.295 362.958
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.075 euro in 2024 which includes Inventories of 0 euro, Receivables of 111.780 euro and cash availability of 29.295 euro.
The company's Equity was valued at 276.653 euro, while total Liabilities amounted to 362.958 euro. Equity increased by 3.411 euro, from 274.778 euro in 2023, to 276.653 in 2024.

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