The most important financial indicators for the company Societatea De Proiectare Pentru Infrastructură Urb - Unique Identification Number 36033955:
sales in 2023 was
87.233
euro, registering a net profit of
4.504
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Societatea De Proiectare Pentru Infrastructură Urb
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
40.305
62.035
63.881
51.231
134.400
141.783
66.784
87.233
Total Income - EUR
-
-
40.305
62.036
63.881
51.293
141.257
141.785
67.091
87.235
Total Expenses - EUR
-
-
7.131
23.451
39.214
47.095
98.274
102.243
63.390
81.859
Gross Profit/Loss - EUR
-
-
33.174
38.585
24.667
4.198
42.983
39.541
3.701
5.376
Net Profit/Loss - EUR
-
-
32.771
37.965
24.028
3.686
41.929
38.251
3.063
4.504
Employees
-
-
2
0
4
4
4
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 31.0%, from 66.784 euro in the year 2022, to 87.233 euro in 2023.
The Net Profit increased by 1.450 euro, from 3.063 euro in 2022, to 4.504 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
6.071
0
0
0
420
Current Assets
-
-
33.286
73.134
99.944
46.801
67.600
57.459
78.191
34.664
Inventories
-
-
2.349
2.614
1.485
0
0
0
-39
0
Receivables
-
-
8.134
46.955
56.515
8.512
23.746
13.564
62.867
18.680
Cash
-
-
22.804
23.565
41.943
38.289
43.854
43.895
15.363
15.984
Shareholders Funds
-
-
32.815
70.225
92.964
3.745
41.996
38.324
3.144
7.639
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
471
2.910
6.980
49.127
25.604
19.136
75.047
27.446
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
34.664 euro in 2023 which includes Inventories of
0 euro, Receivables of
18.680 euro and cash availability of
15.984 euro.
The company's Equity was valued at
7.639 euro, while total Liabilities amounted to
27.446 euro.
Equity increased by 4.504 euro, from 3.144 euro in 2022, to 7.639 in 2023.
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Comments - Societatea De Proiectare Pentru Infrastructură Urbană Şi Rurală Srl