Financial results - PROIECTARE CONSTRUCŢII BUCUREŞTI S.R.L.

Financial Summary - Proiectare Construcţii Bucureşti S.r.l.
Unique identification code: 18135280
Registration number: J40/19291/2005
Nace: 7112
Sales - Ron
25.319
Net Profit - Ron
9.577
Employees
1
Open Account
Company Proiectare Construcţii Bucureşti S.r.l. with Fiscal Code 18135280 recorded a turnover of 2024 of 25.319, with a net profit of 9.577 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 - Proiectare Construcţii Bucureşti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.500 3.397 12.659 13.708 50.986 33.830 58.175 51.541 25.319
Total Income - EUR - 11.506 4.388 12.659 13.708 51.503 33.830 58.175 51.541 25.319
Total Expenses - EUR - 3.784 18.163 37.325 20.543 61.637 107.309 21.697 19.317 15.511
Gross Profit/Loss - EUR - 7.722 -13.775 -24.666 -6.835 -10.135 -73.479 36.478 32.224 9.808
Net Profit/Loss - EUR - 7.492 -13.850 -25.045 -7.246 -11.109 -74.494 35.455 31.709 9.577
Employees - 1 1 0 0 0 0 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 -50.6%, from 51.541 euro in the year 2023, to 25.319 euro in 2024. The Net Profit decreased by -21.954 euro, from 31.709 euro in 2023, to 9.577 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 Construcţii Bucureşti S.r.l. - CUI 18135280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 5.788 6.771 6.525 5.561 8.700 6.383 6.402 6.383 6.347
Current Assets - 151.979 133.104 100.843 92.970 78.721 13.451 43.191 69.797 78.531
Inventories - 4.089 0 412 404 477 466 468 1.588 1.579
Receivables - 7.347 4.876 5.091 5.509 5.931 5.969 5.937 606 12.882
Cash - 140.543 128.228 95.340 87.057 72.313 7.016 36.786 67.602 64.070
Shareholders Funds - 156.127 139.635 106.347 97.042 84.093 7.734 43.213 74.791 83.950
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.640 239 1.021 1.490 3.328 12.099 6.380 1.389 929
Income in Advance - 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 "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 78.531 euro in 2024 which includes Inventories of 1.579 euro, Receivables of 12.882 euro and cash availability of 64.070 euro.
The company's Equity was valued at 83.950 euro, while total Liabilities amounted to 929 euro. Equity increased by 9.577 euro, from 74.791 euro in 2023, to 83.950 in 2024.

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