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Financial results - PROJECT1 GENERAL CONTRACTING S.R.L.

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Financial Summary - Project1 General Contracting S.r.l.
Unique identification code: 39999050
Registration number: J2018014772400
Nace: 4100
Sales - Ron
45.150.084
Net Profit - Ron
7.252.682
Employees
38
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Company Project1 General Contracting S.r.l. with Fiscal Code 39999050 recorded a turnover of 2024 of 45.150.084, with a net profit of 7.252.682 and having an average number of employees of 38. 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 - Project1 General Contracting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 788.310 9.385.465 14.266.543 17.500.333 62.865.141 43.953.647 45.150.084
Total Income - EUR - - - 788.310 9.510.788 14.612.083 17.399.279 63.553.735 43.820.077 45.362.067
Total Expenses - EUR - - - 5.936 8.591.101 13.017.501 16.048.165 49.942.127 37.771.051 37.002.659
Gross Profit/Loss - EUR - - - 782.374 919.687 1.594.582 1.351.114 13.611.608 6.049.025 8.359.408
Net Profit/Loss - EUR - - - 774.491 791.571 1.388.402 1.185.502 11.731.987 4.945.392 7.252.682
Employees - - - 1 10 32 44 44 47 38
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 3.3%, from 43.953.647 euro in the year 2023, to 45.150.084 euro in 2024. The Net Profit increased by 2.334.928 euro, from 4.945.392 euro in 2023, to 7.252.682 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Project1 General Contracting S.r.l. - CUI 39999050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 140.581 376.161 367.973 3.229.629 1.513.919 956.393
Current Assets - - - 906.562 6.177.789 6.912.223 6.224.389 24.171.174 8.240.984 30.005.310
Inventories - - - 0 103.870 474.341 907.461 2.875.832 423.103 327.439
Receivables - - - 747.295 5.939.663 6.263.864 3.871.332 15.670.989 6.647.883 11.650.374
Cash - - - 159.266 134.256 174.019 1.445.597 5.624.353 1.169.998 18.027.497
Shareholders Funds - - - 778.789 1.093.769 2.225.067 2.935.735 12.079.966 5.292.316 8.293.721
Social Capital - - - 4.298 301.355 295.642 289.086 289.983 289.103 287.488
Debts - - - 127.773 4.987.846 5.090.098 3.680.721 12.994.397 4.235.531 22.404.432
Income in Advance - - - 0 8.329 5.382 3.231 790.053 2.182 682
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 30.005.310 euro in 2024 which includes Inventories of 327.439 euro, Receivables of 11.650.374 euro and cash availability of 18.027.497 euro.
The company's Equity was valued at 8.293.721 euro, while total Liabilities amounted to 22.404.432 euro. Equity increased by 3.030.982 euro, from 5.292.316 euro in 2023, to 8.293.721 in 2024. The Debt Ratio was 73.0% in the year 2024.
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