Financial results - PROIECTARE F.M. SRL

Financial Summary - Proiectare F.m. Srl
Unique identification code: 15683246
Registration number: J22/1546/2003
Nace: 7112
Sales - Ron
3.418
Net Profit - Ron
-335
Employees
Open Account
Company Proiectare F.m. Srl with Fiscal Code 15683246 recorded a turnover of 2024 of 3.418, with a net profit of -335 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 F.m. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.269 7.709 14.397 1.504 2.213 3.101 5.108 3.062 5.321 3.418
Total Income - EUR 9.269 7.709 14.397 1.504 2.213 3.101 5.119 3.062 5.321 3.418
Total Expenses - EUR 6.964 6.711 11.117 2.162 1.903 2.694 3.878 4.043 3.966 3.747
Gross Profit/Loss - EUR 2.305 998 3.279 -657 310 407 1.241 -981 1.355 -329
Net Profit/Loss - EUR 2.027 767 2.995 -702 243 319 1.087 -1.073 1.096 -335
Employees 1 0 1 0 0 0 0 0 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 decreased by -35.4%, from 5.321 euro in the year 2023, to 3.418 euro in 2024. The Net Profit decreased by -1.090 euro, from 1.096 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PROIECTARE F.M. SRL

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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 F.m. Srl - CUI 15683246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.453 10.347 10.560 10.097 9.792 9.606 10.404 760 1.888 1.208
Current Assets 6.127 4.065 2.519 895 1.456 1.644 910 678 1.367 346
Inventories 0 1.101 0 0 0 0 0 0 0 0
Receivables 5.511 940 988 879 807 791 112 113 90 335
Cash 616 2.023 1.531 17 649 853 798 565 1.277 10
Shareholders Funds 12.345 12.986 11.821 10.902 10.934 11.046 11.255 299 1.394 1.051
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.235 1.425 1.257 91 313 204 59 1.139 1.861 503
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 346 euro in 2024 which includes Inventories of 0 euro, Receivables of 335 euro and cash availability of 10 euro.
The company's Equity was valued at 1.051 euro, while total Liabilities amounted to 503 euro. Equity decreased by -335 euro, from 1.394 euro in 2023, to 1.051 in 2024.

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