Financial results - PROJECT CONSTRUCT S.R.L.

Financial Summary - Project Construct S.r.l.
Unique identification code: 17857152
Registration number: J21/405/2005
Nace: 7112
Sales - Ron
3.719
Net Profit - Ron
-14.100
Employees
1
Open Account
Company Project Construct S.r.l. with Fiscal Code 17857152 recorded a turnover of 2024 of 3.719, with a net profit of -14.100 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 Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.285 4.779 110 3.811 4.843 1.477 17.958 6.489 4.488 3.719
Total Income - EUR 63.971 24.836 10.722 415.199 10.961 1.477 17.962 6.489 4.488 6.885
Total Expenses - EUR 62.950 24.147 10.396 170.931 9.651 20.724 13.918 18.529 21.561 20.986
Gross Profit/Loss - EUR 1.020 689 326 244.269 1.309 -19.247 4.044 -12.040 -17.073 -14.100
Net Profit/Loss - EUR 755 567 133 241.026 1.237 -19.291 3.532 -12.235 -17.117 -14.100
Employees 4 1 1 1 1 0 0 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 -16.7%, from 4.488 euro in the year 2023, to 3.719 euro in 2024.
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 Construct S.r.l. - CUI 17857152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 177.411 164.109 155.658 0 150.806 129.178 117.462 108.947 102.749 116.279
Current Assets 103.945 98.166 97.196 356.925 175.782 187.734 199.138 187.835 60.294 44.076
Inventories 36.449 50.823 49.963 0 0 0 0 0 0 0
Receivables 44.789 27.639 27.240 27.324 27.318 26.994 42.909 25.003 31.110 30.404
Cash 4.135 1.321 1.921 329.601 148.463 160.739 156.229 162.831 29.183 13.671
Shareholders Funds 135.327 134.514 132.371 327.429 313.896 288.654 285.785 146.686 129.125 114.303
Social Capital 85.534 84.662 83.229 81.702 80.120 78.601 76.858 77.096 76.862 76.433
Debts 43.475 127.762 29.262 29.496 12.692 28.257 30.815 150.095 33.918 46.053
Income in Advance 102.554 97.150 91.220 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 44.076 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.404 euro and cash availability of 13.671 euro.
The company's Equity was valued at 114.303 euro, while total Liabilities amounted to 46.053 euro. Equity decreased by -14.101 euro, from 129.125 euro in 2023, to 114.303 in 2024.

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