Financial results - PROJECT BUILDING PSC SRL

Financial Summary - Project Building Psc Srl
Unique identification code: 32885717
Registration number: J35/585/2014
Nace: 7112
Sales - Ron
307.829
Net Profit - Ron
9.021
Employees
10
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Company Project Building Psc Srl with Fiscal Code 32885717 recorded a turnover of 2024 of 307.829, with a net profit of 9.021 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 - Project Building Psc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.378 95.454 151.921 55.968 74.937 130.927 122.800 114.692 188.695 307.829
Total Income - EUR 48.910 97.216 153.879 56.661 77.581 130.977 123.131 131.123 189.830 307.863
Total Expenses - EUR 32.031 45.719 91.824 72.092 75.497 105.381 91.693 125.528 115.653 292.162
Gross Profit/Loss - EUR 16.879 51.497 62.056 -15.431 2.083 25.596 31.438 5.595 74.177 15.701
Net Profit/Loss - EUR 15.488 50.542 60.535 -15.997 1.308 24.353 30.355 4.483 72.490 9.021
Employees 4 4 5 4 5 6 9 11 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 64.1%, from 188.695 euro in the year 2023, to 307.829 euro in 2024. The Net Profit decreased by -63.064 euro, from 72.490 euro in 2023, to 9.021 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 Building Psc Srl - CUI 32885717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.136 5.356 5.621 22.458 51.906 73.689 70.438 55.012 49.317 64.432
Current Assets 9.137 47.290 86.096 22.652 23.741 28.028 58.038 76.752 157.102 135.479
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 316 34.335 16.352 6.097 19.507 9.033 13.172 62.898 154.286 131.057
Cash 8.820 12.955 69.743 16.555 4.234 18.995 44.866 13.854 2.816 4.423
Shareholders Funds 10.669 50.600 60.592 21.994 22.876 46.796 76.113 80.833 153.078 161.243
Social Capital 45 49 48 47 46 45 44 45 44 44
Debts 5.767 2.403 31.620 23.567 53.043 55.225 53.843 51.822 54.199 39.708
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 135.479 euro in 2024 which includes Inventories of 0 euro, Receivables of 131.057 euro and cash availability of 4.423 euro.
The company's Equity was valued at 161.243 euro, while total Liabilities amounted to 39.708 euro. Equity increased by 9.021 euro, from 153.078 euro in 2023, to 161.243 in 2024.

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