The most important financial indicators for the company Proiect Real Estate S.a. - Unique Identification Number 31456547:
sales in 2023 was
395.283
euro, registering a net profit of
10.708
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 17.3%, from 338.026 euro in the year 2022, to 395.283 euro in 2023.
The Net Profit increased by 10.222 euro, from 488 euro in 2022, to 10.708 in the last year.
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 Real Estate S.a. - CUI 31456547
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
762.370
700.728
627.030
551.596
480.182
411.412
350.057
344.198
324.443
391.969
Current Assets
196.276
192.573
189.823
155.137
138.427
147.420
163.980
180.448
172.256
163.346
Inventories
9.683
17.045
18.598
18.108
19.259
27.190
26.566
25.977
26.057
18.617
Receivables
186.391
172.172
167.876
132.849
115.322
112.417
117.629
126.740
130.044
104.005
Cash
203
3.355
3.349
4.180
3.847
7.813
19.785
27.731
16.155
40.725
Shareholders Funds
483.363
438.996
372.033
304.971
262.202
268.702
269.461
263.567
264.872
274.778
Social Capital
20.886
21.061
20.846
20.493
20.117
19.728
19.354
18.924
18.983
18.926
Debts
475.282
454.305
444.820
401.762
356.407
290.130
284.211
299.834
270.701
319.295
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
"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
163.346 euro in 2023 which includes Inventories of
18.617 euro, Receivables of
104.005 euro and cash availability of
40.725 euro.
The company's Equity was valued at
274.778 euro, while total Liabilities amounted to
319.295 euro.
Equity increased by 10.708 euro, from 264.872 euro in 2022, to 274.778 in 2023.
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Comments - Proiect Real Estate S.a.