Financial Summary -
Project Real Estate Construct S.r.l.
Unique identification code:32993794
Registration number:J40/3908/2014
Nace:4120
Sales - Ron
16.791
Net Profit - Ron
-10.709
Employees
1
Open Account
Company Project Real Estate Construct S.r.l. with Fiscal Code 32993794
recorded a turnover of 2024 of
16.791,
with a net profit of
-10.709
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Project Real Estate Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
410.959
138.409
-5.520
7.006
8.539
20.593
28.276
16.791
Total Income - EUR
0
2
410.959
399.234
-2.120
7.006
9.318
253.633
59.401
32.498
Total Expenses - EUR
12.827
20.548
198.980
350.941
40.347
15.954
10.774
93.152
54.502
42.915
Gross Profit/Loss - EUR
-12.827
-20.546
211.979
48.293
-42.466
-8.947
-1.456
160.482
4.898
-10.417
Net Profit/Loss - EUR
-12.827
-20.546
207.628
44.148
-42.466
-9.158
-1.688
153.056
4.346
-10.709
Employees
0
1
1
3
0
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 -40.3%, from 28.276 euro in the year 2023, to 16.791 euro in 2024.
The Net Profit decreased by -4.322 euro, from 4.346 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Project Real Estate Construct S.r.l. - CUI 32993794
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
304.235
425.256
510.089
260.510
247.356
484.752
465.685
399.474
363.953
350.203
Current Assets
8.662
1.427
218.833
418.152
335.901
72.450
41.089
446.226
158.185
155.690
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
86
128.860
71.624
44.797
48.425
36.706
279.202
8.921
6.701
Cash
8.662
1.341
89.972
346.528
291.105
24.025
4.383
167.023
149.264
148.989
Shareholders Funds
311.654
287.931
572.699
606.337
552.128
543.816
501.171
502.190
355.867
343.168
Social Capital
332.283
328.895
323.329
317.396
311.249
0
0
0
298.595
296.926
Debts
1.243
138.753
156.399
72.325
31.130
13.387
2.694
340.591
166.271
161.805
Income in Advance
0
0
0
0
0
0
2.910
2.919
0
919
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
155.690 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.701 euro and cash availability of
148.989 euro.
The company's Equity was valued at
343.168 euro, while total Liabilities amounted to
161.805 euro.
Equity decreased by -10.709 euro, from 355.867 euro in 2023, to 343.168 in 2024.
The Debt Ratio was 32.0% in the year 2024.
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