Financial results - PROIECTARE SPA S.R.L.

Financial Summary - Proiectare Spa S.r.l.
Unique identification code: 39502614
Registration number: J12/2604/2018
Nace: 7112
Sales - Ron
9.951
Net Profit - Ron
5.396
Employees
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Company Proiectare Spa S.r.l. with Fiscal Code 39502614 recorded a turnover of 2024 of 9.951, with a net profit of 5.396 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 Spa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.212 1.991 6.822 3.942 517 17.184 9.951
Total Income - EUR - - - 4.212 1.991 6.822 3.942 517 17.184 9.951
Total Expenses - EUR - - - 3.314 1.312 4.914 57 138 14.986 3.764
Gross Profit/Loss - EUR - - - 897 679 1.908 3.885 380 2.198 6.187
Net Profit/Loss - EUR - - - 771 619 1.713 3.780 372 2.026 5.396
Employees - - - 0 0 0 0 0 1 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 -41.8%, from 17.184 euro in the year 2023, to 9.951 euro in 2024. The Net Profit increased by 3.382 euro, from 2.026 euro in 2023, to 5.396 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 Spa S.r.l. - CUI 39502614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 15 0 0 0 0 0 0
Current Assets - - - 2.518 1.808 7.409 8.900 6.761 7.708 12.383
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.612 0 3.618 7.480 3.549 3.538 5.169
Cash - - - 906 1.808 3.791 1.421 3.213 4.170 7.215
Shareholders Funds - - - 814 1.417 3.104 6.815 2.939 4.956 10.325
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.719 391 4.305 2.085 3.822 2.751 2.059
Income in Advance - - - 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 12.383 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.169 euro and cash availability of 7.215 euro.
The company's Equity was valued at 10.325 euro, while total Liabilities amounted to 2.059 euro. Equity increased by 5.396 euro, from 4.956 euro in 2023, to 10.325 in 2024.

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