Financial results - PROIECTAUDI S.R.L.

Financial Summary - Proiectaudi S.r.l.
Unique identification code: 30157016
Registration number: J33/338/2012
Nace: 7112
Sales - Ron
36.432
Net Profit - Ron
21.933
Employees
Open Account
Company Proiectaudi S.r.l. with Fiscal Code 30157016 recorded a turnover of 2024 of 36.432, with a net profit of 21.933 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 - Proiectaudi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.190 58.399 6.951 9.993 21.914 21.602 16.369 28.367 25.519 36.432
Total Income - EUR 50.516 58.992 6.951 10.447 24.204 21.653 16.371 28.368 25.520 36.433
Total Expenses - EUR 32.693 31.078 15.986 9.572 11.788 3.613 3.995 10.310 16.400 10.907
Gross Profit/Loss - EUR 17.822 27.913 -9.035 875 12.416 18.039 12.376 18.058 9.120 25.527
Net Profit/Loss - EUR 14.909 26.740 -9.119 561 11.690 17.390 11.885 17.207 7.192 21.933
Employees 3 2 0 0 0 0 0 0 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 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 43.6%, from 25.519 euro in the year 2023, to 36.432 euro in 2024. The Net Profit increased by 14.781 euro, from 7.192 euro in 2023, to 21.933 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 - Proiectaudi S.r.l. - CUI 30157016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.106 15.105 10.652 5.613 1.697 1.084 784 38.135 35.187 34.991
Current Assets 37.188 17.488 9.583 14.912 29.350 46.490 57.784 25.899 27.374 43.017
Inventories 0 0 0 144 5 0 0 0 0 0
Receivables 2.362 5.030 246 714 785 1.060 1.238 2.457 1.176 6.999
Cash 34.826 12.459 9.337 14.053 28.560 45.430 56.546 23.442 26.198 36.018
Shareholders Funds 51.475 28.701 19.096 19.307 30.623 47.432 32.730 50.039 51.146 68.973
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.818 3.892 1.139 1.219 424 142 25.838 13.995 11.415 9.035
Income in Advance 0 0 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 43.017 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.999 euro and cash availability of 36.018 euro.
The company's Equity was valued at 68.973 euro, while total Liabilities amounted to 9.035 euro. Equity increased by 18.113 euro, from 51.146 euro in 2023, to 68.973 in 2024.

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