Financial results - PROIECTARIUM CBZ SRL

Financial Summary - Proiectarium Cbz Srl
Unique identification code: 38037880
Registration number: J26/1500/2017
Nace: 7112
Sales - Ron
53.822
Net Profit - Ron
1.083
Employees
Open Account
Company Proiectarium Cbz Srl with Fiscal Code 38037880 recorded a turnover of 2024 of 53.822, with a net profit of 1.083 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 - Proiectarium Cbz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.205 27.278 54.441 34.643 24.080 40.885 52.206 53.822
Total Income - EUR - - 1.205 27.278 54.441 34.643 24.080 40.885 54.616 53.822
Total Expenses - EUR - - 1.264 16.363 33.660 28.197 31.866 29.327 46.945 52.266
Gross Profit/Loss - EUR - - -58 10.915 20.780 6.446 -7.786 11.558 7.671 1.556
Net Profit/Loss - EUR - - -79 9.805 19.295 5.426 -8.421 10.961 7.158 1.083
Employees - - 1 1 1 2 3 3 3 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 3.7%, from 52.206 euro in the year 2023, to 53.822 euro in 2024. The Net Profit decreased by -6.035 euro, from 7.158 euro in 2023, to 1.083 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PROIECTARIUM CBZ SRL

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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 - Proiectarium Cbz Srl - CUI 38037880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.652 45.289 31.369 20.026 10.403 3.396 3.373
Current Assets - - 554 19.111 23.490 20.591 15.613 30.084 24.123 21.637
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 215 13.394 776 1.588 8.133 13.154 14.897
Cash - - 554 18.896 10.096 19.816 14.025 21.951 10.969 6.740
Shareholders Funds - - -35 9.770 28.876 23.418 14.478 25.483 17.665 8.270
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 590 10.992 39.903 28.543 21.162 15.004 9.853 16.740
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 21.637 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.897 euro and cash availability of 6.740 euro.
The company's Equity was valued at 8.270 euro, while total Liabilities amounted to 16.740 euro. Equity decreased by -9.297 euro, from 17.665 euro in 2023, to 8.270 in 2024.

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