Financial Summary -
Proiectari Lucrari De Arta S.r.l.
Unique identification code:8287664
Registration number:J40/161/1996
Nace:7112
Sales - Ron
91.141
Net Profit - Ron
35.803
Employees
4
Open Account
Company Proiectari Lucrari De Arta S.r.l. with Fiscal Code 8287664
recorded a turnover of 2024 of
91.141,
with a net profit of
35.803
and having an average number of employees of
4.
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 -
Proiectari Lucrari De Arta S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
79.971
76.720
71.762
118.678
82.108
89.720
96.255
93.825
124.260
91.141
Total Income - EUR
80.066
76.725
71.772
118.686
82.166
89.730
96.377
93.861
134.963
94.370
Total Expenses - EUR
62.875
39.625
29.927
59.336
28.196
76.195
87.957
68.543
69.287
55.736
Gross Profit/Loss - EUR
17.191
37.100
41.844
59.349
53.970
13.535
8.421
25.317
65.676
38.634
Net Profit/Loss - EUR
14.393
35.566
39.691
55.789
51.505
12.638
7.457
24.379
64.326
35.803
Employees
5
4
4
3
3
4
4
4
4
4
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 -26.2%, from 124.260 euro in the year 2023, to 91.141 euro in 2024.
The Net Profit decreased by -28.164 euro, from 64.326 euro in 2023, to 35.803 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Proiectari Lucrari De Arta S.r.l. - CUI 8287664
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.335
6.021
7.347
7.612
7.901
12.033
11.176
7.296
25.314
21.166
Current Assets
33.266
67.467
97.938
169.495
210.175
218.192
223.211
230.013
236.888
240.724
Inventories
0
0
5.385
8
16.682
0
0
3.337
0
0
Receivables
2.700
15.092
6.186
5.338
31.999
19.753
31.087
40.880
47.977
33.586
Cash
30.566
52.375
86.367
164.148
161.494
198.439
192.125
185.796
188.911
207.138
Shareholders Funds
3.822
39.348
78.374
132.724
181.658
190.852
194.076
149.367
213.240
247.851
Social Capital
97
96
95
93
91
90
88
88
88
87
Debts
27.618
34.422
16.244
36.328
33.011
33.996
32.918
45.169
40.404
10.569
Income in Advance
11.249
11.134
10.945
8.596
8.529
6.189
7.798
43.145
9.012
3.801
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
240.724 euro in 2024 which includes Inventories of
0 euro, Receivables of
33.586 euro and cash availability of
207.138 euro.
The company's Equity was valued at
247.851 euro, while total Liabilities amounted to
10.569 euro.
Equity increased by 35.803 euro, from 213.240 euro in 2023, to 247.851 in 2024.
The Debt Ratio was 4.0% in the year 2024.
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