The most important financial indicators for the company Proiectare Si Asistenta In Constructii S.r.l. - Unique Identification Number 37568396:
sales in 2023 was
18.882
euro, registering a net profit of
15.710
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.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Proiectare Si Asistenta In Constructii S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
15.584
1.814
16.169
17.510
28.450
17.209
18.882
Total Income - EUR
-
-
-
15.584
1.814
16.171
17.511
29.571
17.210
18.886
Total Expenses - EUR
-
-
-
3.929
762
5.347
7.960
8.155
484
703
Gross Profit/Loss - EUR
-
-
-
11.655
1.052
10.824
9.551
21.416
16.726
18.183
Net Profit/Loss - EUR
-
-
-
11.187
998
10.576
9.387
21.017
16.287
15.710
Employees
-
-
-
0
0
1
1
1
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. 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 10.1%, from 17.209 euro in the year 2022, to 18.882 euro in 2023.
The Net Profit decreased by -527 euro, from 16.287 euro in 2022, to 15.710 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 Si Asistenta In Constructii S.r.l. - CUI 37568396
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
12.851
3.694
13.651
22.656
31.088
63.816
34.808
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
3.700
0
0
19.624
22.237
50.695
31.719
Cash
-
-
-
9.152
3.694
13.651
3.032
8.852
13.122
3.089
Shareholders Funds
-
-
-
11.231
2.052
12.588
21.737
30.952
47.335
34.599
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.620
1.643
1.063
919
136
16.481
209
Income in Advance
-
-
-
0
0
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
34.808 euro in 2023 which includes Inventories of
0 euro, Receivables of
31.719 euro and cash availability of
3.089 euro.
The company's Equity was valued at
34.599 euro, while total Liabilities amounted to
209 euro.
Equity decreased by -12.593 euro, from 47.335 euro in 2022, to 34.599 in 2023.
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