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Financial results - PROIECT ŞI CONSULTANŢĂ S.R.L.

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Financial Summary - Proiect Şi Consultanţă S.r.l.
Unique identification code: 38674980
Registration number: J32/14/2018
Nace: 7490
Sales - Ron
19.809
Net Profit - Ron
658
Employees
1
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Company Proiect Şi Consultanţă S.r.l. with Fiscal Code 38674980 recorded a turnover of 2023 of 19.809, with a net profit of 658 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proiect Şi Consultanţă S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 61.927 - 5.005 32.512 21.046 19.921 -
Total Income - EUR - - - 61.984 - 7.399 62.758 21.452 19.940 -
Total Expenses - EUR - - - 6.848 - 7.240 61.402 19.803 19.078 -
Gross Profit/Loss - EUR - - - 55.136 - 159 1.357 1.649 861 -
Net Profit/Loss - EUR - - - 54.319 - 109 751 1.439 662 -
Employees - - - 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 -5.1%, from 21.046 euro in the year 2022, to 19.921 euro in 2023. The Net Profit decreased by -772 euro, from 1.439 euro in 2022, to 662 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 Şi Consultanţă S.r.l. - CUI 38674980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 - 49.144 82.274 74.276 66.509 -
Current Assets - - - 60.862 - 16.456 42.939 20.773 12.623 -
Inventories - - - 0 - 0 0 0 0 -
Receivables - - - 29.507 - 7.021 4.590 4.360 6.382 -
Cash - - - 31.355 - 9.435 38.350 16.413 6.241 -
Shareholders Funds - - - 54.534 - 55.441 54.963 56.572 55.008 -
Social Capital - - - 215 - 207 202 203 202 -
Debts - - - 6.328 - 10.158 72.304 40.538 24.123 -
Income in Advance - - - 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.623 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.382 euro and cash availability of 6.241 euro.
The company's Equity was valued at 55.008 euro, while total Liabilities amounted to 24.123 euro. Equity decreased by -1.392 euro, from 56.572 euro in 2022, to 55.008 in 2023.
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