Financial results - PROJECT DESIGN ENGINEERING SRL

Financial Summary - Project Design Engineering Srl
Unique identification code: 20061045
Registration number: J40/21334/2006
Nace: 7112
Sales - Ron
39.530
Net Profit - Ron
12.797
Employees
1
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Company Project Design Engineering Srl with Fiscal Code 20061045 recorded a turnover of 2024 of 39.530, with a net profit of 12.797 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 Design Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.521 26.714 30.259 55.026 37.825 8.649 25.838 58.417 37.247 39.530
Total Income - EUR 25.544 26.750 30.272 55.063 38.020 8.918 26.145 58.759 38.021 40.426
Total Expenses - EUR 13.630 14.549 17.740 19.129 18.818 18.294 19.343 24.043 30.238 27.234
Gross Profit/Loss - EUR 11.913 12.201 12.532 35.933 19.202 -9.377 6.802 34.716 7.783 13.193
Net Profit/Loss - EUR 11.147 11.666 12.229 35.383 18.821 -9.461 6.546 34.140 7.448 12.797
Employees 1 1 1 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 increased by 6.7%, from 37.247 euro in the year 2023, to 39.530 euro in 2024. The Net Profit increased by 5.390 euro, from 7.448 euro in 2023, to 12.797 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Project Design Engineering Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Project Design Engineering Srl - CUI 20061045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135 4.240 2.739 1.486 3.279 2.829 18.321 13.090 10.838 5.984
Current Assets 26.775 19.100 19.740 36.624 52.079 40.840 30.516 45.599 32.529 52.454
Inventories 0 0 0 0 0 0 0 17 0 0
Receivables 16.354 10.251 10.703 10.534 12.345 7.841 9.824 11.279 11.831 7.624
Cash 10.421 8.850 9.036 26.090 39.734 33.000 20.692 34.304 20.698 44.829
Shareholders Funds 23.782 20.731 18.381 35.434 51.351 40.917 46.555 34.201 41.545 13.903
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.127 2.667 4.308 2.903 4.523 2.829 3.048 25.125 2.481 45.173
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 52.454 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.624 euro and cash availability of 44.829 euro.
The company's Equity was valued at 13.903 euro, while total Liabilities amounted to 45.173 euro. Equity decreased by -27.410 euro, from 41.545 euro in 2023, to 13.903 in 2024.

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