Financial results - PROIECTARE-EXPERTIZARE-CONSOLIDARE S.R.L.

Financial Summary - Proiectare-Expertizare-Consolidare S.r.l.
Unique identification code: 17088474
Registration number: J22/2970/2004
Nace: 7112
Sales - Ron
116.738
Net Profit - Ron
74.925
Employee
3
The most important financial indicators for the company Proiectare-Expertizare-Consolidare S.r.l. - Unique Identification Number 17088474: sales in 2023 was 116.738 euro, registering a net profit of 74.925 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Proiectare-Expertizare-Consolidare S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.220 56.049 67.421 49.135 49.197 38.200 37.576 52.761 74.208 116.738
Total Income - EUR 48.223 57.879 67.689 49.235 49.312 39.875 37.680 52.872 74.264 116.892
Total Expenses - EUR 42.118 33.159 40.852 22.065 28.394 26.587 23.481 28.135 25.489 40.939
Gross Profit/Loss - EUR 6.105 24.720 26.838 27.170 20.918 13.288 14.199 24.737 48.775 75.953
Net Profit/Loss - EUR 4.659 22.984 25.484 26.678 20.425 12.901 13.839 24.218 48.048 74.925
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 57.8%, from 74.208 euro in the year 2022, to 116.738 euro in 2023. The Net Profit increased by 27.023 euro, from 48.048 euro in 2022, to 74.925 in the last year.

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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 S.r.l. - CUI 17088474

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 44.266 43.129 35.394 32.371 30.728 28.253 26.897 26.709 24.950 23.307
Current Assets 21.177 28.030 40.623 41.001 52.594 62.373 76.421 76.613 79.523 74.952
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.774 4.605 5.581 2.667 2.470 3.428 5.507 1.857 14.242 15.512
Cash 13.402 23.425 35.042 38.334 50.124 58.946 70.914 74.756 65.281 59.440
Shareholders Funds 56.835 64.224 62.852 66.575 76.730 84.985 97.213 97.996 55.098 83.358
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.607 6.936 13.166 6.796 6.592 5.642 6.106 5.325 49.375 14.901
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 74.952 euro in 2023 which includes Inventories of 0 euro, Receivables of 15.512 euro and cash availability of 59.440 euro.
The company's Equity was valued at 83.358 euro, while total Liabilities amounted to 14.901 euro. Equity increased by 28.427 euro, from 55.098 euro in 2022, to 83.358 in 2023.

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