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Financial results - PROJECT CONSTRUCTION PLUS S.R.L.

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Financial Summary - Project Construction Plus S.r.l.
Unique identification code: 41001542
Registration number: J2019000821029
Nace: 4100
Sales - Ron
274.910
Net Profit - Ron
-405.263
Employees
4
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Company Project Construction Plus S.r.l. with Fiscal Code 41001542 recorded a turnover of 2024 of 274.910, with a net profit of -405.263 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Project Construction Plus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 73.032 1.948.705 2.333.723 2.914.335 274.910
Total Income - EUR - - - - 731 101.596 1.950.495 2.354.571 2.927.364 286.983
Total Expenses - EUR - - - - 1.318 112.938 1.603.558 2.263.362 2.912.844 692.246
Gross Profit/Loss - EUR - - - - -587 -11.342 346.938 91.209 14.520 -405.263
Net Profit/Loss - EUR - - - - -587 -12.233 311.724 79.609 12.183 -405.263
Employees - - - - 0 8 11 12 11 4
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 -90.5%, from 2.914.335 euro in the year 2023, to 274.910 euro in 2024. The Net Profit decreased by -12.115 euro, from 12.183 euro in 2023, to 0 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 Construction Plus S.r.l. - CUI 41001542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 14.875 11.072 145.825 7.550
Current Assets - - - - 1.371 37.399 733.172 856.221 1.337.263 339.554
Inventories - - - - 731 12.037 140.017 226.921 35.188 3.744
Receivables - - - - 232 24.421 466.971 618.191 1.281.270 334.176
Cash - - - - 408 940 126.184 11.109 20.805 1.634
Shareholders Funds - - - - -166 -12.292 299.704 380.243 391.273 -16.177
Social Capital - - - - 421 517 505 507 505 503
Debts - - - - 1.537 50.409 450.072 490.439 1.099.362 381.344
Income in Advance - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 339.554 euro in 2024 which includes Inventories of 3.744 euro, Receivables of 334.176 euro and cash availability of 1.634 euro.
The company's Equity was valued at -16.177 euro, while total Liabilities amounted to 381.344 euro. Equity decreased by -405.263 euro, from 391.273 euro in 2023, to -16.177 in 2024.
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