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Financial results - PROIECTARE GRUP CONSTRUCȚII S.R.L.

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Financial Summary - Proiectare Grup Construcții S.r.l.
Unique identification code: 43204268
Registration number: J24/1292/2020
Nace: 7112
Sales - Ron
122.304
Net Profit - Ron
-11.805
Employees
5
Open Account
Company Proiectare Grup Construcții S.r.l. with Fiscal Code 43204268 recorded a turnover of 2024 of 122.304, with a net profit of -11.805 and having an average number of employees of 5. 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 Grup Construcții S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 12.931 59.638 60.711 60.443 122.304
Total Income - EUR - - - - - 12.938 61.099 67.684 60.467 122.338
Total Expenses - EUR - - - - - 4.571 69.296 50.597 82.336 134.143
Gross Profit/Loss - EUR - - - - - 8.368 -8.197 17.087 -21.870 -11.805
Net Profit/Loss - EUR - - - - - 8.264 -8.794 16.480 -22.354 -11.805
Employees - - - - - 4 6 6 8 5
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 103.5%, from 60.443 euro in the year 2023, to 122.304 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 Grup Construcții S.r.l. - CUI 43204268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 11.665 26.846 69.255 78.690 116.149
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 2.248 24.613 53.790 76.788 111.458
Cash - - - - - 9.417 2.233 15.465 1.902 4.691
Shareholders Funds - - - - - 8.306 -672 29.179 6.737 -5.106
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.360 25.449 40.076 71.953 121.256
Income in Advance - - - - - 0 2.069 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 116.149 euro in 2024 which includes Inventories of 0 euro, Receivables of 111.458 euro and cash availability of 4.691 euro.
The company's Equity was valued at -5.106 euro, while total Liabilities amounted to 121.256 euro. Equity decreased by -11.805 euro, from 6.737 euro in 2023, to -5.106 in 2024.
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