Financial results - SECŢIA DE PROIECTARE OLT SRL

Financial Summary - Secţia De Proiectare Olt Srl
Unique identification code: 31925023
Registration number: J28/375/2013
Nace: 7112
Sales - Ron
779.501
Net Profit - Ron
19.074
Employees
4
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Company Secţia De Proiectare Olt Srl with Fiscal Code 31925023 recorded a turnover of 2024 of 779.501, with a net profit of 19.074 and having an average number of employees of 4. 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 - Secţia De Proiectare Olt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 224.793 171.101 434.992 417.549 574.282 437.766 387.630 438.450 441.745 779.501
Total Income - EUR 224.793 177.657 435.194 418.146 574.282 437.797 388.710 440.973 457.334 853.110
Total Expenses - EUR 167.515 126.523 106.904 139.683 279.893 262.825 189.083 148.887 131.167 827.098
Gross Profit/Loss - EUR 57.279 51.133 328.290 278.463 294.389 174.972 199.627 292.086 326.167 26.012
Net Profit/Loss - EUR 48.096 42.952 323.938 274.278 288.646 171.024 195.875 287.683 321.750 19.074
Employees 8 8 8 8 9 8 9 7 4 4
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 77.5%, from 441.745 euro in the year 2023, to 779.501 euro in 2024. The Net Profit decreased by -300.877 euro, from 321.750 euro in 2023, to 19.074 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 - Secţia De Proiectare Olt Srl - CUI 31925023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.270 13.450 22.486 44.010 129.688 76.405 74.407 65.316 778.334 580.364
Current Assets 223.732 110.387 435.798 362.245 439.022 243.366 303.835 600.270 699.648 987.991
Inventories 549 4.988 0 3.271 0 0 0 0 1.387 0
Receivables 151.345 73.368 402.918 312.126 373.450 106.304 184.941 475.036 644.073 1.006.026
Cash 71.838 32.030 32.880 46.848 65.573 137.063 118.893 125.234 54.188 -18.035
Shareholders Funds 124.322 72.635 395.344 274.321 288.688 185.070 313.163 287.723 608.600 19.114
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 109.680 51.201 62.940 131.935 280.023 134.702 96.615 377.863 270.413 1.066.410
Income in Advance 0 0 0 0 0 0 0 0 598.969 482.831
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 987.991 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.006.026 euro and cash availability of -18.035 euro.
The company's Equity was valued at 19.114 euro, while total Liabilities amounted to 1.066.410 euro. Equity decreased by -586.084 euro, from 608.600 euro in 2023, to 19.114 in 2024. The Debt Ratio was 68.0% in the year 2024.

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