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Financial results - PROIECTARE CONSTRUCTII & MANAGEMENT ASI S.R.L.

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Financial Summary - Proiectare Constructii & Management Asi S.r.l.
Unique identification code: 39111713
Registration number: J27/314/2018
Nace: 7112
Sales - Ron
10.474
Net Profit - Ron
-4.188
Employees
Open Account
Company Proiectare Constructii & Management Asi S.r.l. with Fiscal Code 39111713 recorded a turnover of 2024 of 10.474, with a net profit of -4.188 and having an average number of employees of - . 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 Constructii & Management Asi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.053 7.401 23.092 12.988 5.171 1.183 10.474
Total Income - EUR - - - 12.053 7.402 23.092 12.988 26.733 1.183 10.474
Total Expenses - EUR - - - 531 922 8.495 9.900 43.661 14.348 14.661
Gross Profit/Loss - EUR - - - 11.522 6.480 14.597 3.088 -16.928 -13.165 -4.188
Net Profit/Loss - EUR - - - 11.160 6.258 14.108 2.974 -17.634 -13.165 -4.188
Employees - - - 0 0 1 1 1 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. In the last year of activity, the sales increased by 790.6%, from 1.183 euro in the year 2023, to 10.474 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 - Proiectare Constructii & Management Asi S.r.l. - CUI 39111713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 26.953 26.395 17.781 9.194
Current Assets - - - 11.792 18.604 43.858 48.228 30.821 23.176 14.284
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 653 632 18.896 38.591 28.754 23.208 14.143
Cash - - - 11.138 17.972 24.963 9.637 2.067 -32 140
Shareholders Funds - - - 11.203 17.244 31.026 33.311 15.781 2.568 -1.634
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 588 1.360 12.832 41.870 41.436 38.389 25.111
Income in Advance - - - 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 14.284 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.143 euro and cash availability of 140 euro.
The company's Equity was valued at -1.634 euro, while total Liabilities amounted to 25.111 euro. Equity decreased by -4.188 euro, from 2.568 euro in 2023, to -1.634 in 2024.
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