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Financial results - SOCIETATEA DE PROIECTARE PENTRU INFRASTRUCTURĂ URBANĂ ŞI RURALĂ SRL

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Financial Summary - Societatea De Proiectare Pentru Infrastructură Urb
Unique identification code: 36033955
Registration number: J22/1132/2016
Nace: 7112
Sales - Ron
107.508
Net Profit - Ron
50.808
Employees
3
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Company Societatea De Proiectare Pentru Infrastructură Urb with Fiscal Code 36033955 recorded a turnover of 2024 of 107.508, with a net profit of 50.808 and having an average number of employees of 3. 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 - Societatea De Proiectare Pentru Infrastructură Urb

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 40.305 62.035 63.881 51.231 134.400 141.783 66.784 87.233 107.508
Total Income - EUR - 40.305 62.036 63.881 51.293 141.257 141.785 67.091 87.235 107.510
Total Expenses - EUR - 7.131 23.451 39.214 47.095 98.274 102.243 63.390 81.859 54.209
Gross Profit/Loss - EUR - 33.174 38.585 24.667 4.198 42.983 39.541 3.701 5.376 53.302
Net Profit/Loss - EUR - 32.771 37.965 24.028 3.686 41.929 38.251 3.063 4.504 50.808
Employees - 2 0 4 4 4 0 0 0 3
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 23.9%, from 87.233 euro in the year 2023, to 107.508 euro in 2024. The Net Profit increased by 46.330 euro, from 4.504 euro in 2023, to 50.808 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 - Societatea De Proiectare Pentru Infrastructură Urb - CUI 36033955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 6.071 0 0 0 420 232
Current Assets - 33.286 73.134 99.944 46.801 67.600 57.459 78.191 34.664 69.996
Inventories - 2.349 2.614 1.485 0 0 0 -39 0 0
Receivables - 8.134 46.955 56.515 8.512 23.746 13.564 62.867 18.680 22.951
Cash - 22.804 23.565 41.943 38.289 43.854 43.895 15.363 15.984 47.046
Shareholders Funds - 32.815 70.225 92.964 3.745 41.996 38.324 3.144 7.639 50.889
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 471 2.910 6.980 49.127 25.604 19.136 75.047 27.446 19.340
Income in Advance - 0 0 0 0 0 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 "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 69.996 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.951 euro and cash availability of 47.046 euro.
The company's Equity was valued at 50.889 euro, while total Liabilities amounted to 19.340 euro. Equity increased by 43.293 euro, from 7.639 euro in 2023, to 50.889 in 2024.
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