Financial results - PROIECT SM SRL

Financial Summary - Proiect Sm Srl
Unique identification code: 644591
Registration number: J30/451/1991
Nace: 7112
Sales - Ron
59.828
Net Profit - Ron
20.061
Employees
1
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Company Proiect Sm Srl with Fiscal Code 644591 recorded a turnover of 2024 of 59.828, with a net profit of 20.061 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 Sm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.705 35.937 60.023 63.555 80.144 75.364 38.480 80.675 99.758 59.828
Total Income - EUR 23.705 35.937 60.334 64.590 80.151 76.988 38.486 80.676 100.234 60.612
Total Expenses - EUR 8.057 8.395 9.935 10.087 25.105 40.027 20.506 24.834 47.021 40.004
Gross Profit/Loss - EUR 15.648 27.543 50.399 54.503 55.046 36.961 17.980 55.842 53.213 20.608
Net Profit/Loss - EUR 14.957 26.396 48.589 52.565 53.172 36.231 17.626 55.035 52.213 20.061
Employees 0 1 1 1 1 1 0 0 0 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 -39.7%, from 99.758 euro in the year 2023, to 59.828 euro in 2024. The Net Profit decreased by -31.860 euro, from 52.213 euro in 2023, to 20.061 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PROIECT SM SRL

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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 Sm Srl - CUI 644591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112.856 127.991 148.557 199.658 221.993 226.692 227.930 235.972 236.817 232.885
Current Assets 6.927 18.644 46.037 15.097 17.866 43.094 32.515 7.566 5.030 14.251
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.560 8.977 16.089 1.013 2.454 1.997 1.558 241 1.804 536
Cash 368 9.668 29.948 14.084 15.413 41.097 30.957 7.325 3.226 13.715
Shareholders Funds 91.095 116.562 163.222 212.792 234.708 259.130 254.837 237.662 231.942 219.547
Social Capital 47 47 90 88 346 339 332 333 332 330
Debts 28.689 30.073 31.372 1.963 5.152 10.656 5.608 5.877 7.496 25.847
Income in Advance 0 0 0 0 0 0 0 0 2.409 1.742
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 14.251 euro in 2024 which includes Inventories of 0 euro, Receivables of 536 euro and cash availability of 13.715 euro.
The company's Equity was valued at 219.547 euro, while total Liabilities amounted to 25.847 euro. Equity decreased by -11.099 euro, from 231.942 euro in 2023, to 219.547 in 2024. The Debt Ratio was 10.5% in the year 2024.

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