Financial results - PROIECTARE-EXPERTIZARE-CONSOLIDARE SRL

Financial Summary - Proiectare-Expertizare-Consolidare Srl
Unique identification code: 17088474
Registration number: J22/2970/2004
Nace: 7112
Sales - Ron
140.199
Net Profit - Ron
104.022
Employees
3
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Company Proiectare-Expertizare-Consolidare Srl with Fiscal Code 17088474 recorded a turnover of 2024 of 140.199, with a net profit of 104.022 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-Expertizare-Consolidare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.049 67.421 49.135 49.197 38.200 37.576 52.761 74.208 116.738 140.199
Total Income - EUR 57.879 67.689 49.235 49.312 39.875 37.680 52.872 74.264 116.892 140.199
Total Expenses - EUR 33.159 40.852 22.065 28.394 26.587 23.481 28.135 25.489 40.939 33.173
Gross Profit/Loss - EUR 24.720 26.838 27.170 20.918 13.288 14.199 24.737 48.775 75.953 107.027
Net Profit/Loss - EUR 22.984 25.484 26.678 20.425 12.901 13.839 24.218 48.048 74.925 104.022
Employees 3 3 3 3 3 3 3 3 3 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 20.8%, from 116.738 euro in the year 2023, to 140.199 euro in 2024. The Net Profit increased by 29.517 euro, from 74.925 euro in 2023, to 104.022 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-Expertizare-Consolidare Srl - CUI 17088474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.129 35.394 32.371 30.728 28.253 26.897 26.709 24.950 23.307 49.937
Current Assets 28.030 40.623 41.001 52.594 62.373 76.421 76.613 79.523 74.952 100.672
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.605 5.581 2.667 2.470 3.428 5.507 1.857 14.242 15.512 16.950
Cash 23.425 35.042 38.334 50.124 58.946 70.914 74.756 65.281 59.440 83.722
Shareholders Funds 64.224 62.852 66.575 76.730 84.985 97.213 97.996 55.098 83.358 108.109
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.936 13.166 6.796 6.592 5.642 6.106 5.325 49.375 14.901 42.500
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 "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 100.672 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.950 euro and cash availability of 83.722 euro.
The company's Equity was valued at 108.109 euro, while total Liabilities amounted to 42.500 euro. Equity increased by 25.217 euro, from 83.358 euro in 2023, to 108.109 in 2024.

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