Company Project One Construct S.r.l. with Fiscal Code 10052473
recorded a turnover of 2020 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Project One Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
-
-
-
-
Total Income - EUR
0
0
0
0
62.039
0
-
-
-
-
Total Expenses - EUR
0
0
0
5
62.056
0
-
-
-
-
Gross Profit/Loss - EUR
0
0
0
-5
-17
0
-
-
-
-
Net Profit/Loss - EUR
0
0
0
-5
-1.878
0
-
-
-
-
Employees
0
0
0
0
0
0
-
-
-
-
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.
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Financial Rating - PROJECT ONE CONSTRUCT S.R.L.
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Financial Rating
Payment Limits - Project One Construct S.r.l.
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Prob. of insolvency - Project One Construct S.r.l.
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Insolvency Probability
Financial Reports - Project One Construct S.r.l.
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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 One Construct S.r.l. - CUI 10052473
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
111.782
110.642
108.770
106.774
42.650
41.841
-
-
-
-
Current Assets
842.696
834.101
819.987
804.939
829.088
813.371
-
-
-
-
Inventories
0
0
0
0
0
0
-
-
-
-
Receivables
842.691
834.096
819.982
804.934
789.203
774.242
-
-
-
-
Cash
5
5
5
5
39.885
39.129
-
-
-
-
Shareholders Funds
607.778
601.580
591.400
580.542
567.420
556.663
-
-
-
-
Social Capital
67
67
66
64
63
62
-
-
-
-
Debts
943.953
953.078
918.515
901.664
863.763
847.388
-
-
-
-
Income in Advance
18.945
18.752
18.435
18.096
17.746
17.409
-
-
-
-
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
"4299 - 4299"
CAEN Financial Year
4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
813.371 euro in 2020 which includes Inventories of
0 euro, Receivables of
774.242 euro and cash availability of
39.129 euro.
The company's Equity was valued at
556.663 euro, while total Liabilities amounted to
847.388 euro.
The Debt Ratio was 59.6% in the year 2020.
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