Financial results - PROIECTANTUL S.R.L.

Financial Summary - Proiectantul S.r.l.
Unique identification code: 202042
Registration number: J12/54/1991
Nace: 7112
Sales - Ron
307.253
Net Profit - Ron
134.135
Employees
4
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Company Proiectantul S.r.l. with Fiscal Code 202042 recorded a turnover of 2024 of 307.253, with a net profit of 134.135 and having an average number of employees of 4. 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 - Proiectantul S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.189 67.385 72.037 93.069 103.367 113.342 90.696 100.477 353.560 307.253
Total Income - EUR 70.533 69.685 72.786 100.519 104.765 114.479 371.883 104.157 354.271 307.283
Total Expenses - EUR 55.602 58.514 55.940 84.220 96.784 98.499 88.470 41.199 122.513 152.342
Gross Profit/Loss - EUR 14.931 11.171 16.846 16.299 7.981 15.980 283.414 62.959 231.757 154.942
Net Profit/Loss - EUR 12.155 10.474 16.118 15.273 6.915 14.901 279.756 61.669 228.867 134.135
Employees 2 2 3 3 3 3 2 5 5 4
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 -12.6%, from 353.560 euro in the year 2023, to 307.253 euro in 2024. The Net Profit decreased by -93.453 euro, from 228.867 euro in 2023, to 134.135 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 - Proiectantul S.r.l. - CUI 202042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.775 12.373 12.017 11.123 10.247 9.922 525 376 244.382 262.093
Current Assets 69.377 54.432 66.239 54.157 41.881 58.476 343.347 80.593 253.488 217.160
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.245 258 6.823 1.578 1.755 13.517 267.675 16.366 184.877 112.879
Cash 68.132 54.175 59.416 52.579 40.126 44.959 75.672 64.227 68.611 104.280
Shareholders Funds 81.027 56.234 58.503 49.478 39.532 46.493 301.807 61.912 257.273 264.724
Social Capital 20.371 20.163 19.822 19.458 19.081 18.720 18.315 203 202 201
Debts 21.521 9.628 17.422 14.207 11.845 20.210 42.132 19.057 240.597 214.528
Income in Advance 396 408 414 520 511 462 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 "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 217.160 euro in 2024 which includes Inventories of 0 euro, Receivables of 112.879 euro and cash availability of 104.280 euro.
The company's Equity was valued at 264.724 euro, while total Liabilities amounted to 214.528 euro. Equity increased by 8.890 euro, from 257.273 euro in 2023, to 264.724 in 2024.

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