Financial results - PROJARH CONSTRUCT SRL

Financial Summary - Projarh Construct Srl
Unique identification code: 24487141
Registration number: J2008000804343
Nace: 7111
Sales - Ron
23.701
Net Profit - Ron
336
Employees
2
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Company Projarh Construct Srl with Fiscal Code 24487141 recorded a turnover of 2024 of 23.701, with a net profit of 336 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Projarh Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.943 10.581 17.184 41.200 30.376 34.267 26.684 25.172 28.212 23.701
Total Income - EUR 7.943 10.581 17.184 41.200 30.376 34.267 35.580 45.450 38.322 34.138
Total Expenses - EUR 15.822 13.732 14.912 26.331 22.714 31.029 34.922 44.412 37.797 33.580
Gross Profit/Loss - EUR -7.879 -3.151 2.272 14.869 7.662 3.238 657 1.038 525 558
Net Profit/Loss - EUR -8.117 -3.380 1.929 14.458 7.358 2.908 396 846 257 336
Employees 2 1 1 2 1 1 2 3 2 2
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 -15.5%, from 28.212 euro in the year 2023, to 23.701 euro in 2024. The Net Profit increased by 80 euro, from 257 euro in 2023, to 336 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 - Projarh Construct Srl - CUI 24487141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.212 1.040 3.119 24.716 36.414 40.615 38.171 36.437 35.967 35.496
Current Assets 10.142 5.601 7.008 734 3.981 4.638 15.225 36.044 45.607 59.874
Inventories 0 1.128 0 0 0 59 12.508 30.704 40.719 49.940
Receivables 8.865 1.677 5.523 359 3.576 882 1.379 3.998 3.363 7.386
Cash 1.277 2.796 1.484 375 405 3.697 1.338 1.343 1.525 2.548
Shareholders Funds 8.687 5.218 1.977 16.398 23.438 25.902 25.723 26.648 26.825 27.011
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 3.667 1.422 8.150 9.051 16.957 19.352 27.673 45.833 54.749 68.359
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 "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 59.874 euro in 2024 which includes Inventories of 49.940 euro, Receivables of 7.386 euro and cash availability of 2.548 euro.
The company's Equity was valued at 27.011 euro, while total Liabilities amounted to 68.359 euro. Equity increased by 336 euro, from 26.825 euro in 2023, to 27.011 in 2024.

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