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Financial results - PROIECTARE PODURI AG S.R.L.

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Financial Summary - Proiectare Poduri Ag S.r.l.
Unique identification code: 41270940
Registration number: J2019002159227
Nace: 7112
Sales - Ron
144.169
Net Profit - Ron
108.813
Employees
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Company Proiectare Poduri Ag S.r.l. with Fiscal Code 41270940 recorded a turnover of 2024 of 144.169, with a net profit of 108.813 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 Poduri Ag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.446 8.166 20.852 31.461 66.360 144.169
Total Income - EUR - - - - 6.505 8.219 20.936 31.461 66.361 144.186
Total Expenses - EUR - - - - 2.274 2.240 6.723 4.512 11.630 16.330
Gross Profit/Loss - EUR - - - - 4.231 5.979 14.213 26.949 54.730 127.856
Net Profit/Loss - EUR - - - - 4.037 5.743 13.665 26.005 45.896 108.813
Employees - - - - 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 increased by 118.5%, from 66.360 euro in the year 2023, to 144.169 euro in 2024. The Net Profit increased by 63.174 euro, from 45.896 euro in 2023, to 108.813 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 Poduri Ag S.r.l. - CUI 41270940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 593 879 1.128 561
Current Assets - - - - 4.127 9.897 22.827 48.802 48.359 134.664
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 1.654 809 5.069 14.415 89.758
Cash - - - - 4.127 8.243 22.019 43.733 33.944 44.906
Shareholders Funds - - - - 4.079 9.745 23.194 49.271 45.939 108.856
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 47 152 227 410 3.548 26.369
Income in Advance - - - - 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 134.664 euro in 2024 which includes Inventories of 0 euro, Receivables of 89.758 euro and cash availability of 44.906 euro.
The company's Equity was valued at 108.856 euro, while total Liabilities amounted to 26.369 euro. Equity increased by 63.174 euro, from 45.939 euro in 2023, to 108.856 in 2024.
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