Financial results - PROIECTE ŞI LOCUINŢE SRL

Financial Summary - Proiecte Şi Locuinţe Srl
Unique identification code: 24667657
Registration number: J07/763/2008
Nace: 4120
Sales - Ron
36.387
Net Profit - Ron
-33.813
Employees
1
Open Account
Company Proiecte Şi Locuinţe Srl with Fiscal Code 24667657 recorded a turnover of 2024 of 36.387, with a net profit of -33.813 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proiecte Şi Locuinţe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.330 23.739 15.391 7.070 55.437 59.404 21.076 166.145 79.412 36.387
Total Income - EUR 14.342 23.941 15.693 10.184 55.439 62.019 23.337 189.472 80.086 48.220
Total Expenses - EUR 12.658 15.354 21.092 16.135 39.707 53.652 43.348 77.485 68.448 81.609
Gross Profit/Loss - EUR 1.684 8.587 -5.399 -5.951 15.732 8.368 -20.011 111.987 11.638 -33.389
Net Profit/Loss - EUR 1.254 8.350 -5.553 -6.035 15.177 7.777 -20.243 110.130 10.958 -33.813
Employees 3 3 3 2 2 3 2 3 3 1
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 -53.9%, from 79.412 euro in the year 2023, to 36.387 euro in 2024. The Net Profit decreased by -10.896 euro, from 10.958 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Proiecte Şi Locuinţe Srl

Rating financiar

Financial Rating -
PROIECTE ŞI LOCUINŢE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Proiecte Şi Locuinţe Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Proiecte Şi Locuinţe Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Proiecte Şi Locuinţe Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Şi Locuinţe Srl - CUI 24667657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.078 13.619 35.338 33.743 32.375 33.974 32.717 44.868 39.384 85.712
Current Assets 33.983 43.580 53.804 64.296 91.309 118.242 171.784 276.852 330.822 265.447
Inventories 0 0 1.154 6.359 0 396 2.927 501 63.545 1.109
Receivables 14.456 23.927 28.216 27.843 61.131 59.664 110.811 177.955 163.910 161.559
Cash 19.527 19.653 24.435 30.093 30.179 58.181 58.046 98.396 103.366 102.779
Shareholders Funds -10.125 -1.582 -7.108 -13.013 2.416 10.148 -10.320 99.778 110.433 76.003
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 58.186 58.782 96.251 111.051 121.268 142.069 214.821 221.942 259.773 275.155
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 265.447 euro in 2024 which includes Inventories of 1.109 euro, Receivables of 161.559 euro and cash availability of 102.779 euro.
The company's Equity was valued at 76.003 euro, while total Liabilities amounted to 275.155 euro. Equity decreased by -33.813 euro, from 110.433 euro in 2023, to 76.003 in 2024.

Risk Reports Prices

Reviews - Proiecte Şi Locuinţe Srl

Comments - Proiecte Şi Locuinţe Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.