Financial results - PROIECTANT GENERAL AL SISTEMULUI NAŢIONAL ANTIGRINDINĂ ŞI DE CREŞTERE A PRECIPIT

Financial Summary - Proiectant General Al Sistemului Naţional Antigrin
Unique identification code: 35001203
Registration number: J29/1307/2015
Nace: 7022
Sales - Ron
183.101
Net Profit - Ron
-14.567
Employees
1
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Company Proiectant General Al Sistemului Naţional Antigrin with Fiscal Code 35001203 recorded a turnover of 2024 of 183.101, with a net profit of -14.567 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proiectant General Al Sistemului Naţional Antigrin

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.430 109.298 317.628 559.991 220.799 112.878 126.475 417.317 311.771 183.101
Total Income - EUR 110.430 109.301 317.632 559.998 220.822 113.292 126.477 417.319 311.777 183.107
Total Expenses - EUR 101.930 104.944 304.103 563.064 218.173 119.554 125.797 393.648 316.782 197.674
Gross Profit/Loss - EUR 8.501 4.357 13.529 -3.067 2.649 -6.262 680 23.671 -5.005 -14.567
Net Profit/Loss - EUR 7.140 3.660 11.359 -8.666 441 -7.395 -560 19.587 -5.005 -14.567
Employees 0 1 1 3 1 1 1 1 2 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 -40.9%, from 311.771 euro in the year 2023, to 183.101 euro in 2024.
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 - Proiectant General Al Sistemului Naţional Antigrin - CUI 35001203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.402 0 565 111 15 15 0 0 0 0
Current Assets 140.315 110.664 303.224 509.162 132.823 10.836 28.023 39.027 24.617 8.753
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 472 468 8.186 31.905 5.094 3.522 3.444 1.387 1.382 1.375
Cash 139.843 110.197 295.038 477.257 127.729 7.314 24.579 37.640 23.234 7.379
Shareholders Funds 7.140 12.361 23.511 14.020 14.533 6.863 6.151 25.757 20.674 5.991
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 136.611 98.303 280.278 495.253 118.305 3.988 21.872 13.269 3.943 2.762
Income in Advance 1.965 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.753 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.375 euro and cash availability of 7.379 euro.
The company's Equity was valued at 5.991 euro, while total Liabilities amounted to 2.762 euro. Equity decreased by -14.567 euro, from 20.674 euro in 2023, to 5.991 in 2024.

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