Company S & T Proiect Srl with Fiscal Code 6741739
recorded a turnover of 2024 of
49.656,
with a net profit of
-3.680
and having an average number of employees of
- .
The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
S & T Proiect Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
102.919
2.526
0
29.948
24.916
30.220
71.497
29.838
2.974
49.656
Total Income - EUR
102.919
3.027
0
29.948
24.916
31.223
71.497
29.838
2.974
50.661
Total Expenses - EUR
108.680
32.091
16.011
24.261
20.337
20.043
24.802
8.861
8.653
53.840
Gross Profit/Loss - EUR
-5.761
-29.063
-16.011
5.686
4.579
11.180
46.694
20.977
-5.680
-3.179
Net Profit/Loss - EUR
-5.761
-29.063
-16.011
5.387
4.330
10.243
44.549
20.081
-5.680
-3.680
Employees
7
7
2
1
1
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.
In the last year of activity, the sales increased by 1,579.3%, from 2.974 euro in the year 2023, to 49.656 euro in 2024.
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Financial Reports - S & T Proiect Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
S & T Proiect Srl - CUI 6741739
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.570
1.821
1.189
1.134
1.478
835
477
138
-202
4.596
Current Assets
38.826
2.447
2.108
13.727
15.305
26.852
74.635
104.618
104.216
107.845
Inventories
0
0
0
0
0
13
2.539
0
2.539
0
Receivables
38.039
2.324
2.098
13.027
13.391
12.294
69.731
103.895
101.688
104.132
Cash
787
123
10
700
1.915
14.546
2.365
724
-12
3.713
Shareholders Funds
23.034
-6.265
-22.169
-16.375
-11.728
-1.263
43.314
63.530
57.658
53.656
Social Capital
472
468
460
451
443
434
425
426
425
422
Debts
19.362
10.533
25.466
31.274
28.553
28.950
31.797
41.226
46.356
33.405
Income in Advance
0
0
0
0
0
0
0
0
0
25.380
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
"7111 - 7111"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
107.845 euro in 2024 which includes Inventories of
0 euro, Receivables of
104.132 euro and cash availability of
3.713 euro.
The company's Equity was valued at
53.656 euro, while total Liabilities amounted to
33.405 euro.
Equity decreased by -3.680 euro, from 57.658 euro in 2023, to 53.656 in 2024.
The Debt Ratio was 29.7% in the year 2024.
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