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
4.488
Net Profit - Ron
-17.117
Employee
1
The most important financial indicators for the company Project Construct S.r.l. - Unique Identification Number 17857152: sales in 2023 was 4.488 euro, registering a net profit of -17.117 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Project Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.829 42.285 4.779 110 3.811 4.843 1.477 17.958 6.489 4.488
Total Income - EUR 73.196 63.971 24.836 10.722 415.199 10.961 1.477 17.962 6.489 4.488
Total Expenses - EUR 67.807 62.950 24.147 10.396 170.931 9.651 20.724 13.918 18.529 21.561
Gross Profit/Loss - EUR 5.390 1.020 689 326 244.269 1.309 -19.247 4.044 -12.040 -17.073
Net Profit/Loss - EUR 4.457 755 567 133 241.026 1.237 -19.291 3.532 -12.235 -17.117
Employees 8 4 1 1 1 1 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -30.6%, from 6.489 euro in the year 2022, to 4.488 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Project Construct S.r.l. - CUI 17857152

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 191.029 177.411 164.109 155.658 0 150.806 129.178 117.462 108.947 102.749
Current Assets 115.854 103.945 98.166 97.196 356.925 175.782 187.734 199.138 187.835 60.294
Inventories 21.299 36.449 50.823 49.963 0 0 0 0 0 0
Receivables 63.593 44.789 27.639 27.240 27.324 27.318 26.994 42.909 25.003 31.110
Cash 12.543 4.135 1.321 1.921 329.601 148.463 160.739 156.229 162.831 29.183
Shareholders Funds 133.565 135.327 134.514 132.371 327.429 313.896 288.654 285.785 146.686 129.125
Social Capital 84.826 85.534 84.662 83.229 81.702 80.120 78.601 76.858 77.096 76.862
Debts 63.697 43.475 127.762 29.262 29.496 12.692 28.257 30.815 150.095 33.918
Income in Advance 109.620 102.554 97.150 91.220 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 60.294 euro in 2023 which includes Inventories of 0 euro, Receivables of 31.110 euro and cash availability of 29.183 euro.
The company's Equity was valued at 129.125 euro, while total Liabilities amounted to 33.918 euro. Equity decreased by -17.117 euro, from 146.686 euro in 2022, to 129.125 in 2023.

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