Financial results - PROIECTARE CUGIR S.R.L.

Financial Summary - Proiectare Cugir S.r.l.
Unique identification code: 38868510
Registration number: J01/154/2018
Nace: 7112
Sales - Ron
53.080
Net Profit - Ron
-3.720
Employees
3
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Company Proiectare Cugir S.r.l. with Fiscal Code 38868510 recorded a turnover of 2024 of 53.080, with a net profit of -3.720 and having an average number of employees of 3. 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 Cugir S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 632 45.810 38.107 39.511 50.813 53.080
Total Income - EUR - - - - 632 45.810 38.107 39.511 50.813 53.080
Total Expenses - EUR - - - - 4.365 31.737 37.565 30.362 36.333 56.268
Gross Profit/Loss - EUR - - - - -3.733 14.073 543 9.149 14.479 -3.189
Net Profit/Loss - EUR - - - - -3.740 13.809 162 8.754 13.971 -3.720
Employees - - - - 1 1 2 3 2 3
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 5.0%, from 50.813 euro in the year 2023, to 53.080 euro in 2024. The Net Profit decreased by -13.893 euro, from 13.971 euro in 2023, to 0 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 Cugir S.r.l. - CUI 38868510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 83 755 620 4.238 7.516
Current Assets - - - - 1.375 16.313 13.184 22.749 18.280 10.553
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 632 12.918 1.494 3.494 11.488 2.644
Cash - - - - 743 3.395 11.691 19.255 6.792 7.909
Shareholders Funds - - - - -3.697 10.181 10.117 18.903 14.020 7
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.072 6.215 3.822 4.466 8.498 18.061
Income in Advance - - - - 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 10.553 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.644 euro and cash availability of 7.909 euro.
The company's Equity was valued at 7 euro, while total Liabilities amounted to 18.061 euro. Equity decreased by -13.934 euro, from 14.020 euro in 2023, to 7 in 2024.

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