Financial results - PROJECT 5 CONSULTING ENGINEERS SRL

Financial Summary - Project 5 Consulting Engineers Srl
Unique identification code: 37250588
Registration number: J40/3802/2017
Nace: 7112
Sales - Ron
375.879
Net Profit - Ron
106.267
Employees
1
Open Account
Company Project 5 Consulting Engineers Srl with Fiscal Code 37250588 recorded a turnover of 2024 of 375.879, with a net profit of 106.267 and having an average number of employees of 1. 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 - Project 5 Consulting Engineers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 32.650 121.572 127.678 123.933 195.240 217.036 423.711 375.879
Total Income - EUR - - 32.650 121.572 127.784 125.405 195.568 217.365 435.399 375.881
Total Expenses - EUR - - 18.015 70.171 89.847 88.748 113.755 104.377 198.668 260.386
Gross Profit/Loss - EUR - - 14.635 51.400 37.937 36.656 81.813 112.988 236.732 115.495
Net Profit/Loss - EUR - - 13.655 50.199 36.658 35.450 79.899 111.143 232.387 106.267
Employees - - 0 1 1 1 1 1 1 1
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 -10.8%, from 423.711 euro in the year 2023, to 375.879 euro in 2024. The Net Profit decreased by -124.821 euro, from 232.387 euro in 2023, to 106.267 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 - Project 5 Consulting Engineers Srl - CUI 37250588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 3.264 14.261 10.041 6.873 83.092 120.108 109.576
Current Assets - - 14.230 54.045 56.856 67.773 95.499 83.801 172.149 156.311
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1.970 9.856 4.077 56.853 48.363 39.343 113.904 75.700
Cash - - 12.260 44.189 52.780 10.920 47.135 44.458 58.245 80.612
Shareholders Funds - - 13.699 50.250 36.708 35.500 79.948 136.539 243.151 187.232
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 531 7.215 34.409 42.314 21.849 30.107 49.106 78.655
Income in Advance - - 0 0 0 0 575 247 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 156.311 euro in 2024 which includes Inventories of 0 euro, Receivables of 75.700 euro and cash availability of 80.612 euro.
The company's Equity was valued at 187.232 euro, while total Liabilities amounted to 78.655 euro. Equity decreased by -54.559 euro, from 243.151 euro in 2023, to 187.232 in 2024.

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