Financial results - ECI PROJECT MANAGEMENT CONSULTING SRL

Financial Summary - Eci Project Management Consulting Srl
Unique identification code: 36583576
Registration number: J2016002360138
Nace: 4321
Sales - Ron
6.602.188
Net Profit - Ron
297.541
Employees
32
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Company Eci Project Management Consulting Srl with Fiscal Code 36583576 recorded a turnover of 2024 of 6.602.188, with a net profit of 297.541 and having an average number of employees of 32. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eci Project Management Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 129.215 188.571 574.708 522.112 997.657 3.058.724 3.236.749 6.602.188
Total Income - EUR - 0 129.795 189.646 594.025 541.046 1.011.440 3.081.049 3.239.818 6.693.938
Total Expenses - EUR - 2.854 64.601 153.412 360.868 520.760 866.807 2.266.458 2.334.490 6.334.510
Gross Profit/Loss - EUR - -2.854 65.193 36.234 233.157 20.286 144.633 814.592 905.327 359.427
Net Profit/Loss - EUR - -2.854 63.895 34.338 227.597 15.210 122.658 679.031 766.945 297.541
Employees - 1 3 6 11 17 16 32 33 32
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 105.1%, from 3.236.749 euro in the year 2023, to 6.602.188 euro in 2024. The Net Profit decreased by -465.118 euro, from 766.945 euro in 2023, to 297.541 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 - Eci Project Management Consulting Srl - CUI 36583576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 85 44.732 83.971 139.311 215.678 229.713 411.166 476.342 653.136
Current Assets - 276 21.944 37.919 189.568 97.837 339.867 1.295.907 1.191.257 4.735.128
Inventories - 0 0 0 0 0 80.828 274.838 92.002 372.516
Receivables - 0 9.179 7.116 106.817 74.700 71.632 190.299 427.728 3.978.494
Cash - 276 12.765 30.804 82.751 23.137 187.406 830.770 671.527 384.117
Shareholders Funds - -2.809 61.134 80.704 248.677 143.076 196.720 715.531 857.568 812.929
Social Capital - 45 44 43 42 31.010 30.323 30.417 30.324 30.155
Debts - 3.170 5.542 41.187 80.203 170.439 372.860 994.861 811.396 4.613.912
Income in Advance - 0 0 0 0 0 0 1.078 1.497 5.163
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.735.128 euro in 2024 which includes Inventories of 372.516 euro, Receivables of 3.978.494 euro and cash availability of 384.117 euro.
The company's Equity was valued at 812.929 euro, while total Liabilities amounted to 4.613.912 euro. Equity decreased by -39.846 euro, from 857.568 euro in 2023, to 812.929 in 2024. The Debt Ratio was 84.9% in the year 2024.

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