The most important financial indicators for the company Proiectare Grup Construcții S.r.l. - Unique Identification Number 43204268:
sales in 2023 was
60.443
euro, registering a net profit of
-22.354
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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 decreased by -0.1%, from 60.711 euro in the year 2022, to 60.443 euro in 2023.
The Net Profit decreased by -16.430 euro, from 16.480 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
11.665
26.846
69.255
78.690
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
2.248
24.613
53.790
76.788
Cash
-
-
-
-
-
-
9.417
2.233
15.465
1.902
Shareholders Funds
-
-
-
-
-
-
8.306
-672
29.179
6.737
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
3.360
25.449
40.076
71.953
Income in Advance
-
-
-
-
-
-
0
2.069
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
78.690 euro in 2023 which includes Inventories of
0 euro, Receivables of
76.788 euro and cash availability of
1.902 euro.
The company's Equity was valued at
6.737 euro, while total Liabilities amounted to
71.953 euro.
Equity decreased by -22.353 euro, from 29.179 euro in 2022, to 6.737 in 2023.
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