Financial results - PROIECTARIUM CBZ SRL

Financial Summary - Proiectarium Cbz Srl
Unique identification code: 38037880
Registration number: J26/1500/2017
Nace: 7112
Sales - Ron
52.206
Net Profit - Ron
7.158
Employee
3
The most important financial indicators for the company Proiectarium Cbz Srl - Unique Identification Number 38037880: sales in 2023 was 52.206 euro, registering a net profit of 7.158 euro and having an average number of 3 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 - Proiectarium Cbz Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 1.205 27.278 54.441 34.643 24.080 40.885 52.206
Total Income - EUR - - - 1.205 27.278 54.441 34.643 24.080 40.885 54.616
Total Expenses - EUR - - - 1.264 16.363 33.660 28.197 31.866 29.327 46.945
Gross Profit/Loss - EUR - - - -58 10.915 20.780 6.446 -7.786 11.558 7.671
Net Profit/Loss - EUR - - - -79 9.805 19.295 5.426 -8.421 10.961 7.158
Employees - - - 1 1 1 2 3 3 3
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 28.1%, from 40.885 euro in the year 2022, to 52.206 euro in 2023. The Net Profit decreased by -3.770 euro, from 10.961 euro in 2022, to 7.158 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Proiectarium Cbz Srl - CUI 38037880

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 1.652 45.289 31.369 20.026 10.403 3.396
Current Assets - - - 554 19.111 23.490 20.591 15.613 30.084 24.123
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 215 13.394 776 1.588 8.133 13.154
Cash - - - 554 18.896 10.096 19.816 14.025 21.951 10.969
Shareholders Funds - - - -35 9.770 28.876 23.418 14.478 25.483 17.665
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 590 10.992 39.903 28.543 21.162 15.004 9.853
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 24.123 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.154 euro and cash availability of 10.969 euro.
The company's Equity was valued at 17.665 euro, while total Liabilities amounted to 9.853 euro. Equity decreased by -7.741 euro, from 25.483 euro in 2022, to 17.665 in 2023.

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