The most important financial indicators for the company Proiectare Poduri Ag S.r.l. - Unique Identification Number 41270940:
sales in 2023 was
66.360
euro, registering a net profit of
45.896
euro and having an average number of
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 increased by 111.6%, from 31.461 euro in the year 2022, to 66.360 euro in 2023.
The Net Profit increased by 19.970 euro, from 26.005 euro in 2022, to 45.896 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 Poduri Ag S.r.l. - CUI 41270940
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
593
879
1.128
Current Assets
-
-
-
-
-
4.127
9.897
22.827
48.802
48.359
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
1.654
809
5.069
14.415
Cash
-
-
-
-
-
4.127
8.243
22.019
43.733
33.944
Shareholders Funds
-
-
-
-
-
4.079
9.745
23.194
49.271
45.939
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
47
152
227
410
3.548
Income in Advance
-
-
-
-
-
0
0
0
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
48.359 euro in 2023 which includes Inventories of
0 euro, Receivables of
14.415 euro and cash availability of
33.944 euro.
The company's Equity was valued at
45.939 euro, while total Liabilities amounted to
3.548 euro.
Equity decreased by -3.183 euro, from 49.271 euro in 2022, to 45.939 in 2023.
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