Financial results - PROIECTE IMOBILIARE SRL

Financial Summary - Proiecte Imobiliare Srl
Unique identification code: 24543241
Registration number: J27/1478/2008
Nace: 9200
Sales - Ron
2.589.088
Net Profit - Ron
46.219
Employee
34
The most important financial indicators for the company Proiecte Imobiliare Srl - Unique Identification Number 24543241: sales in 2023 was 2.589.088 euro, registering a net profit of 46.219 euro and having an average number of 34 employees. Firma isi desfasoara activitatea in domeniul Activitati de jocuri de noroc si pariuri having the NACE code 9200.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Proiecte Imobiliare Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.958.458 9.632.786 6.054.981 1.778.761 1.745.897 1.975.546 1.604.509 2.305.589 2.653.742 2.589.088
Total Income - EUR 8.978.623 9.637.227 6.057.805 1.780.154 1.747.196 1.984.524 1.614.787 2.310.702 2.654.591 2.592.353
Total Expenses - EUR 8.976.047 9.654.858 6.015.434 1.700.732 1.694.814 2.285.707 1.587.782 2.124.207 2.691.608 2.530.090
Gross Profit/Loss - EUR 2.576 -17.631 42.371 79.422 52.382 -301.182 27.005 186.495 -37.017 62.263
Net Profit/Loss - EUR 581 -17.631 33.458 55.924 33.694 -301.182 27.005 164.503 -39.346 46.219
Employees 110 47 32 27 29 35 29 28 33 34
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 decreased by -2.1%, from 2.653.742 euro in the year 2022, to 2.589.088 euro in 2023. The Net Profit increased by 46.219 euro, from 0 euro in 2022, to 46.219 in the last year.

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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 - Proiecte Imobiliare Srl - CUI 24543241

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 171.466 243.590 328.475 619.625 676.977 1.107.425 852.094 948.786 906.426 545.976
Current Assets 141.798 137.322 208.596 273.180 238.141 116.981 255.765 165.504 386.033 563.068
Inventories 5.425 5.023 4.902 6.194 4.625 4.865 2.898 3.238 3.688 2.990
Receivables 33.156 32.754 56.793 66.363 72.892 73.164 56.798 67.272 60.748 103.654
Cash 103.217 99.546 146.902 200.623 160.623 38.952 196.069 94.994 321.596 456.425
Shareholders Funds 98.036 75.393 108.082 162.177 192.895 -112.023 -57.898 93.303 54.246 72.325
Social Capital 6.693 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065
Debts 215.228 305.519 436.170 739.307 942.820 1.336.771 1.167.217 1.056.893 1.299.844 1.037.751
Income in Advance 0 0 0 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 "9200 - 9200"
CAEN Financial Year 9200
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 563.068 euro in 2023 which includes Inventories of 2.990 euro, Receivables of 103.654 euro and cash availability of 456.425 euro.
The company's Equity was valued at 72.325 euro, while total Liabilities amounted to 1.037.751 euro. Equity increased by 18.243 euro, from 54.246 euro in 2022, to 72.325 in 2023.

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