Financial results - PROIECTIM CONSTRUCT SRL

Financial Summary - Proiectim Construct Srl
Unique identification code: 14979163
Registration number: J35/1764/2002
Nace: 4120
Sales - Ron
921.314
Net Profit - Ron
3.036
Employees
30
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Company Proiectim Construct Srl with Fiscal Code 14979163 recorded a turnover of 2024 of 921.314, with a net profit of 3.036 and having an average number of employees of 30. 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 - Proiectim Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 284.645 378.607 580.547 352.066 499.673 400.822 360.473 656.965 756.664 921.314
Total Income - EUR 309.757 469.735 639.108 589.896 678.033 535.806 590.188 821.119 964.001 942.095
Total Expenses - EUR 308.260 467.543 635.117 587.870 675.482 532.813 589.231 819.321 961.145 937.760
Gross Profit/Loss - EUR 1.497 2.192 3.991 2.026 2.550 2.992 957 1.797 2.856 4.335
Net Profit/Loss - EUR 1.497 1.764 2.301 1.660 2.550 2.992 957 1.797 2.856 3.036
Employees 28 30 32 32 30 29 29 31 32 30
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 22.4%, from 756.664 euro in the year 2023, to 921.314 euro in 2024. The Net Profit increased by 196 euro, from 2.856 euro in 2023, to 3.036 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Proiectim Construct Srl - CUI 14979163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117.914 105.037 109.532 105.053 128.220 120.554 116.125 143.796 181.943 204.026
Current Assets 353.099 244.543 190.365 396.107 254.410 247.662 361.933 330.741 380.129 282.592
Inventories 336.270 221.689 150.101 370.674 221.034 219.014 344.688 306.078 277.256 240.402
Receivables 27.183 23.227 32.049 17.817 25.752 21.868 10.026 8.624 31.639 92.498
Cash -10.354 -373 8.215 7.617 7.624 6.779 7.219 16.039 71.234 -50.307
Shareholders Funds 147.436 147.666 147.444 145.067 144.808 145.055 142.796 145.036 147.453 149.664
Social Capital 337.505 334.063 328.410 322.383 316.140 310.147 303.269 304.210 303.287 301.592
Debts 323.788 202.125 152.453 356.093 237.822 223.161 335.263 320.630 396.855 324.493
Income in Advance 0 0 0 0 0 0 0 8.872 17.765 12.690
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 282.592 euro in 2024 which includes Inventories of 240.402 euro, Receivables of 92.498 euro and cash availability of -50.307 euro.
The company's Equity was valued at 149.664 euro, while total Liabilities amounted to 324.493 euro. Equity increased by 3.036 euro, from 147.453 euro in 2023, to 149.664 in 2024. The Debt Ratio was 66.7% in the year 2024.

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