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Financial results - PROIECTARE SI ASISTENTA IN CONSTRUCTII S.R.L.

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Financial Summary - Proiectare Si Asistenta In Constructii S.r.l.
Unique identification code: 37568396
Registration number: J2017000487069
Nace: 7112
Sales - Ron
31.160
Net Profit - Ron
26.153
Employees
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Company Proiectare Si Asistenta In Constructii S.r.l. with Fiscal Code 37568396 recorded a turnover of 2024 of 31.160, with a net profit of 26.153 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 Si Asistenta In Constructii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.584 1.814 16.169 17.510 28.450 17.209 18.882 31.160
Total Income - EUR - - 15.584 1.814 16.171 17.511 29.571 17.210 18.886 31.161
Total Expenses - EUR - - 3.929 762 5.347 7.960 8.155 484 703 321
Gross Profit/Loss - EUR - - 11.655 1.052 10.824 9.551 21.416 16.726 18.183 30.840
Net Profit/Loss - EUR - - 11.187 998 10.576 9.387 21.017 16.287 15.710 26.153
Employees - - 0 0 1 1 1 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 66.0%, from 18.882 euro in the year 2023, to 31.160 euro in 2024. The Net Profit increased by 10.530 euro, from 15.710 euro in 2023, to 26.153 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 Si Asistenta In Constructii S.r.l. - CUI 37568396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 12.851 3.694 13.651 22.656 31.088 63.816 34.808 63.590
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 3.700 0 0 19.624 22.237 50.695 31.719 52.249
Cash - - 9.152 3.694 13.651 3.032 8.852 13.122 3.089 11.341
Shareholders Funds - - 11.231 2.052 12.588 21.737 30.952 47.335 34.599 60.558
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.620 1.643 1.063 919 136 16.481 209 3.032
Income in Advance - - 0 0 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 63.590 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.249 euro and cash availability of 11.341 euro.
The company's Equity was valued at 60.558 euro, while total Liabilities amounted to 3.032 euro. Equity increased by 26.153 euro, from 34.599 euro in 2023, to 60.558 in 2024.
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