Financial results - SAN PROIECT ENGINEERING SRL

Financial Summary - San Proiect Engineering Srl
Unique identification code: 25872714
Registration number: J2009008736403
Nace: 7112
Sales - Ron
248.615
Net Profit - Ron
41.018
Employees
9
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Company San Proiect Engineering Srl with Fiscal Code 25872714 recorded a turnover of 2024 of 248.615, with a net profit of 41.018 and having an average number of employees of 9. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - San Proiect Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.907 96.742 51.705 20.950 35.566 50.147 127.584 402.623 436.314 248.615
Total Income - EUR 90.911 96.744 51.755 20.996 35.579 51.024 127.637 406.698 436.501 248.968
Total Expenses - EUR 75.328 44.520 29.344 7.048 14.574 17.741 51.193 129.350 161.321 198.016
Gross Profit/Loss - EUR 15.583 52.224 22.411 13.948 21.005 33.283 76.445 277.348 275.180 50.952
Net Profit/Loss - EUR 11.830 42.769 20.859 13.318 19.937 31.804 74.904 273.363 271.470 41.018
Employees 2 0 1 1 1 1 4 13 9 9
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 -42.7%, from 436.314 euro in the year 2023, to 248.615 euro in 2024. The Net Profit decreased by -228.934 euro, from 271.470 euro in 2023, to 41.018 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 - San Proiect Engineering Srl - CUI 25872714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.304 9.009 1.918 793 778 0 4.214 3.300 63.306 44.291
Current Assets 25.502 94.325 75.043 11.678 23.315 62.790 140.619 357.048 519.218 252.566
Inventories 556 550 0 0 349 533 0 0 505 0
Receivables 14.674 1.778 12.531 883 608 10.888 8.493 28.859 24.602 24.089
Cash 10.272 91.996 62.513 10.794 22.358 51.369 132.126 328.189 494.110 228.477
Shareholders Funds 22.489 42.858 62.991 5.369 19.302 50.740 118.455 280.657 437.536 210.152
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 22.440 62.577 16.035 9.129 6.779 14.001 26.378 79.691 140.960 86.705
Income in Advance 0 0 0 0 0 0 0 0 4.028 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 252.566 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.089 euro and cash availability of 228.477 euro.
The company's Equity was valued at 210.152 euro, while total Liabilities amounted to 86.705 euro. Equity decreased by -224.939 euro, from 437.536 euro in 2023, to 210.152 in 2024.

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