Financial results - PROJECT SISTEM GRUP CONSTRUCT S.R.L.

Financial Summary - Project Sistem Grup Construct S.r.l.
Unique identification code: 44865195
Registration number: J2021003014131
Nace: 4100
Sales - Ron
681.605
Net Profit - Ron
76.687
Employees
21
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Company Project Sistem Grup Construct S.r.l. with Fiscal Code 44865195 recorded a turnover of 2024 of 681.605, with a net profit of 76.687 and having an average number of employees of 21. 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 Sistem Grup Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 23.247 688.616 908.130 681.605
Total Income - EUR - - - - - - 23.247 691.529 913.106 692.098
Total Expenses - EUR - - - - - - 12.814 423.828 574.351 599.404
Gross Profit/Loss - EUR - - - - - - 10.434 267.702 338.755 92.695
Net Profit/Loss - EUR - - - - - - 10.181 261.287 313.400 76.687
Employees - - - - - - 0 36 28 21
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 -24.5%, from 908.130 euro in the year 2023, to 681.605 euro in 2024. The Net Profit decreased by -234.962 euro, from 313.400 euro in 2023, to 76.687 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 Sistem Grup Construct S.r.l. - CUI 44865195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 77.495 147.016 155.386
Current Assets - - - - - - 20.427 378.901 400.763 644.658
Inventories - - - - - - 0 0 201 128
Receivables - - - - - - 20.215 348.958 361.748 637.841
Cash - - - - - - 211 29.943 38.815 6.689
Shareholders Funds - - - - - - 10.221 261.336 313.449 167.801
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 10.205 195.341 235.502 644.155
Income in Advance - - - - - - 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 644.658 euro in 2024 which includes Inventories of 128 euro, Receivables of 637.841 euro and cash availability of 6.689 euro.
The company's Equity was valued at 167.801 euro, while total Liabilities amounted to 644.155 euro. Equity decreased by -143.896 euro, from 313.449 euro in 2023, to 167.801 in 2024.

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