Financial results - PROIECTARE CERCETARE EXPERTIZE ASISTENTA TEHNICA ORGANIZARE SI URMARIREA ACTIVIT

Financial Summary - Proiectare Cercetare Expertize Asistenta Tehnica O
Unique identification code: 458785
Registration number: J40/9675/1991
Nace: 7111
Sales - Ron
9.516
Net Profit - Ron
1.690
Employees
2
Open Account
Company Proiectare Cercetare Expertize Asistenta Tehnica O with Fiscal Code 458785 recorded a turnover of 2024 of 9.516, with a net profit of 1.690 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proiectare Cercetare Expertize Asistenta Tehnica O

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.021 67.406 71.659 38.028 79.881 58.103 56.727 24.807 11.708 9.516
Total Income - EUR 74.022 67.466 73.028 38.031 88.002 58.156 56.771 25.148 23.814 13.979
Total Expenses - EUR 66.494 55.068 93.329 46.365 70.235 40.148 51.063 36.845 34.070 11.612
Gross Profit/Loss - EUR 7.528 12.398 -20.301 -8.335 17.767 18.008 5.709 -11.696 -10.257 2.368
Net Profit/Loss - EUR 6.220 11.724 -21.030 -8.715 16.887 17.468 5.141 -11.948 -10.481 1.690
Employees 8 6 6 5 4 2 0 2 2 2
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 -18.3%, from 11.708 euro in the year 2023, to 9.516 euro in 2024. The Net Profit increased by 1.690 euro, from 0 euro in 2023, to 1.690 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 - Proiectare Cercetare Expertize Asistenta Tehnica O - CUI 458785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.224 20.692 3.500 4.977 3.514 8.970 6.596 0 0 0
Current Assets 28.207 43.850 43.156 31.159 16.210 16.703 16.281 13.359 4.041 1.779
Inventories 15.360 18.954 22.305 21.541 5.172 5.195 5.727 6.635 0 0
Receivables 8.887 19.646 18.949 7.017 7.429 6.403 3.537 3.642 3.251 461
Cash 3.960 5.249 1.903 2.601 3.609 5.105 7.017 3.082 790 1.318
Shareholders Funds 11.377 22.985 1.566 -8.111 8.933 22.575 21.969 10.090 -422 1.270
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.267 41.652 45.091 44.247 10.791 3.099 908 3.269 4.463 509
Income in Advance 0 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 "7111 - 7111"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.779 euro in 2024 which includes Inventories of 0 euro, Receivables of 461 euro and cash availability of 1.318 euro.
The company's Equity was valued at 1.270 euro, while total Liabilities amounted to 509 euro. Equity increased by 1.689 euro, from -422 euro in 2023, to 1.270 in 2024.

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