Financial results - PROIECTECH CONSTRUCT SRL

Financial Summary - Proiectech Construct Srl
Unique identification code: 18671629
Registration number: J2006007897407
Nace: 7112
Sales - Ron
408.251
Net Profit - Ron
148.115
Employees
10
Open Account
Company Proiectech Construct Srl with Fiscal Code 18671629 recorded a turnover of 2024 of 408.251, with a net profit of 148.115 and having an average number of employees of 10. 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 - Proiectech Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.484 373.603 417.169 177.809 386.159 371.445 257.521 311.285 259.558 408.251
Total Income - EUR 112.930 455.193 418.227 202.961 369.838 372.015 258.226 312.667 260.802 410.802
Total Expenses - EUR 171.753 180.008 188.213 195.791 283.056 257.986 207.786 204.906 228.222 250.609
Gross Profit/Loss - EUR -58.823 275.184 230.014 7.169 86.782 114.029 50.440 107.760 32.581 160.192
Net Profit/Loss - EUR -58.823 236.640 225.270 5.140 83.086 110.586 48.141 104.696 30.286 148.115
Employees 10 11 11 10 6 8 9 9 10 10
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 58.2%, from 259.558 euro in the year 2023, to 408.251 euro in 2024. The Net Profit increased by 117.998 euro, from 30.286 euro in 2023, to 148.115 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 - Proiectech Construct Srl - CUI 18671629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.402 99.640 96.917 89.482 84.026 80.416 80.086 75.734 100.470 94.815
Current Assets 88.938 288.199 342.082 283.656 339.053 321.967 309.245 215.764 271.969 289.555
Inventories 0 0 0 17.323 0 0 0 0 0 0
Receivables 58.855 115.787 126.346 26.924 30.259 45.175 23.052 22.448 22.700 42.386
Cash 30.083 172.412 215.736 239.408 308.795 276.792 286.192 193.316 249.269 247.169
Shareholders Funds -126.557 118.037 341.310 340.186 370.101 374.438 358.950 241.704 271.257 219.381
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 305.898 270.096 99.879 33.406 52.978 28.683 31.102 50.517 101.904 165.699
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 289.555 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.386 euro and cash availability of 247.169 euro.
The company's Equity was valued at 219.381 euro, while total Liabilities amounted to 165.699 euro. Equity decreased by -50.360 euro, from 271.257 euro in 2023, to 219.381 in 2024.

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