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Financial results - PROIECTARE CONSTRUCTII CASE SRL

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Financial Summary - Proiectare Constructii Case Srl
Unique identification code: 35948844
Registration number: J40/5394/2016
Nace: 7111
Sales - Ron
-
Net Profit - Ron
-593
Employees
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Company Proiectare Constructii Case Srl with Fiscal Code 35948844 recorded a turnover of 2024 of - , with a net profit of -593 and having an average number of employees of - . 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 Constructii Case Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 47.463 21.259 49.507 62.953 61.894 58.124 14.797 0 0
Total Income - EUR - 47.463 21.330 49.509 62.958 61.910 58.128 14.797 442 0
Total Expenses - EUR - 8.259 10.275 13.146 48.989 67.255 79.898 33.735 6.805 593
Gross Profit/Loss - EUR - 39.204 11.055 36.363 13.968 -5.345 -21.770 -18.938 -6.363 -593
Net Profit/Loss - EUR - 38.255 10.442 34.878 13.344 -5.850 -22.234 -19.056 -6.363 -593
Employees - 1 1 1 4 4 5 2 0 0
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.
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 Constructii Case Srl - CUI 35948844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 261 2.739 2.476 1.030 12.540 8.200 4.277 328 0
Current Assets - 40.592 49.509 81.328 95.917 85.861 67.977 46.501 12.947 12.847
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 710 3.157 4.497 16.604 3.686 563 569 3.370 3.351
Cash - 39.882 46.352 76.831 79.313 82.175 67.414 45.931 9.577 9.496
Shareholders Funds - 38.300 48.094 82.089 93.844 86.214 62.068 43.205 7.460 6.825
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.571 4.153 1.714 3.103 12.187 14.146 7.589 5.815 6.022
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.847 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.351 euro and cash availability of 9.496 euro.
The company's Equity was valued at 6.825 euro, while total Liabilities amounted to 6.022 euro. Equity decreased by -593 euro, from 7.460 euro in 2023, to 6.825 in 2024.
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