Financial results - PROIECTMETAL SRL

Financial Summary - Proiectmetal Srl
Unique identification code: 17495915
Registration number: J2005001313357
Nace: 4100
Sales - Ron
4.370.640
Net Profit - Ron
176.197
Employees
90
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Company Proiectmetal Srl with Fiscal Code 17495915 recorded a turnover of 2024 of 4.370.640, with a net profit of 176.197 and having an average number of employees of 90. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proiectmetal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.829.510 4.303.637 3.681.329 4.530.776 4.453.144 3.076.666 4.116.260 3.767.252 8.544.647 4.370.640
Total Income - EUR 3.972.424 4.340.744 4.272.338 4.720.517 4.341.643 3.028.699 4.300.939 4.075.686 8.804.119 4.754.055
Total Expenses - EUR 3.658.068 3.995.204 4.030.782 4.568.131 4.156.958 2.907.052 4.157.054 3.865.226 7.831.795 4.534.210
Gross Profit/Loss - EUR 314.356 345.540 241.556 152.387 184.685 121.647 143.885 210.460 972.325 219.845
Net Profit/Loss - EUR 263.783 291.462 195.789 126.026 154.638 102.122 121.263 176.422 815.480 176.197
Employees 79 78 86 92 90 88 88 0 89 90
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 -48.6%, from 8.544.647 euro in the year 2023, to 4.370.640 euro in 2024. The Net Profit decreased by -634.726 euro, from 815.480 euro in 2023, to 176.197 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Proiectmetal Srl - CUI 17495915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.089.268 2.057.156 2.078.763 2.015.058 1.880.502 1.794.373 1.660.550 2.257.852 3.281.213 2.828.920
Current Assets 610.898 1.184.468 1.166.472 1.405.636 1.073.878 872.137 1.119.638 1.619.693 1.290.493 1.370.526
Inventories 196.939 131.619 635.774 620.418 276.507 137.869 291.046 351.965 158.798 453.787
Receivables 198.763 709.881 292.432 736.774 637.142 732.809 809.497 1.036.477 1.025.450 898.444
Cash 215.196 342.968 238.266 41.028 23.555 1.459 19.096 231.251 106.245 18.295
Shareholders Funds 1.740.588 1.902.960 2.066.547 2.125.423 2.154.608 2.023.050 1.710.777 1.770.840 2.181.527 2.113.942
Social Capital 225 223 219 215 10.537 10.337 10.108 10.139 10.108 10.052
Debts 788.578 1.339.815 1.072.144 1.219.775 754.580 617.087 1.056.472 2.114.015 2.396.838 2.093.829
Income in Advance 171.504 139.254 106.914 75.518 45.191 26.374 12.939 89 4.161 5.172
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.370.526 euro in 2024 which includes Inventories of 453.787 euro, Receivables of 898.444 euro and cash availability of 18.295 euro.
The company's Equity was valued at 2.113.942 euro, while total Liabilities amounted to 2.093.829 euro. Equity decreased by -55.394 euro, from 2.181.527 euro in 2023, to 2.113.942 in 2024. The Debt Ratio was 49.7% in the year 2024.

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