Financial results - PROIECTEARH 4D S.R.L.

Financial Summary - Proiectearh 4D S.r.l.
Unique identification code: 36685509
Registration number: J15/1090/2016
Nace: 7111
Sales - Ron
52.413
Net Profit - Ron
-416
Employee
2
The most important financial indicators for the company Proiectearh 4D S.r.l. - Unique Identification Number 36685509: sales in 2023 was 52.413 euro, registering a net profit of -416 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Proiectearh 4D S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 10.437 25.182 34.072 31.390 47.072 48.754 52.413
Total Income - EUR - - 0 10.437 25.182 34.072 31.390 47.072 48.754 52.413
Total Expenses - EUR - - 19 4.318 20.165 25.745 13.764 32.428 23.797 52.316
Gross Profit/Loss - EUR - - -19 6.118 5.017 8.327 17.626 14.644 24.957 98
Net Profit/Loss - EUR - - -19 5.941 4.765 7.986 16.719 13.927 24.479 -416
Employees - - 0 1 1 1 1 1 1 2
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 7.8%, from 48.754 euro in the year 2022, to 52.413 euro in 2023. The Net Profit decreased by -24.405 euro, from 24.479 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Proiectearh 4D S.r.l. - CUI 36685509

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 94 2.355 1.160 238 1.323 572 1.531 540
Current Assets - - 66 4.069 10.701 18.837 33.905 43.431 29.897 8.490
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 999 1.037 3.085 6.498 11.820 13.472
Cash - - 66 4.069 9.702 17.800 30.819 36.933 18.077 -4.982
Shareholders Funds - - 26 5.967 10.622 18.402 34.772 42.470 30.581 2.780
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 134 458 1.239 673 456 1.532 846 6.250
Income in Advance - - 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.490 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.472 euro and cash availability of -4.982 euro.
The company's Equity was valued at 2.780 euro, while total Liabilities amounted to 6.250 euro. Equity decreased by -27.708 euro, from 30.581 euro in 2022, to 2.780 in 2023.

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