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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
94.699
Net Profit - Ron
67.583
Employees
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Company Proiectare Poduri Ag S.r.l. with Fiscal Code 41270940 recorded a turnover of 2025 of 94.699, with a net profit of 67.583 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.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR - - - 6.446 8.166 20.852 31.461 66.360 144.169 94.699
Total Income - EUR - - - 6.505 8.219 20.936 31.461 66.361 144.186 94.700
Total Expenses - EUR - - - 2.274 2.240 6.723 4.512 11.630 16.330 14.908
Gross Profit/Loss - EUR - - - 4.231 5.979 14.213 26.949 54.730 127.856 79.792
Net Profit/Loss - EUR - - - 4.037 5.743 13.665 26.005 45.896 108.813 67.583
Employees - - - 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 -33.4%, from 144.169 euro in the year 2024, to 94.699 euro in 2025. The Net Profit decreased by -39.780 euro, from 108.813 euro in 2024, to 67.583 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets - - - 0 0 593 879 1.128 561 0
Current Assets - - - 4.127 9.897 22.827 48.802 48.359 134.664 94.030
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 1.654 809 5.069 14.415 89.758 48.733
Cash - - - 4.127 8.243 22.019 43.733 33.944 44.906 45.298
Shareholders Funds - - - 4.079 9.745 23.194 49.271 45.939 108.856 67.625
Social Capital - - - 42 41 40 41 40 40 40
Debts - - - 47 152 227 410 3.548 26.369 26.405
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 94.030 euro in 2025 which includes Inventories of 0 euro, Receivables of 48.733 euro and cash availability of 45.298 euro.
The company's Equity was valued at 67.625 euro, while total Liabilities amounted to 26.405 euro. Equity decreased by -39.780 euro, from 108.856 euro in 2024, to 67.625 in 2025.
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