Financial results - ECI PROJECT MANAGEMENT CONSULTING SRL

Financial Summary - Eci Project Management Consulting Srl
Unique identification code: 36583576
Registration number: J13/2360/2016
Nace: 4321
Sales - Ron
3.236.749
Net Profit - Ron
766.945
Employee
33
The most important financial indicators for the company Eci Project Management Consulting Srl - Unique Identification Number 36583576: sales in 2023 was 3.236.749 euro, registering a net profit of 766.945 euro and having an average number of 33 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eci Project Management Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 129.215 188.571 574.708 522.112 997.657 3.058.724 3.236.749
Total Income - EUR - - 0 129.795 189.646 594.025 541.046 1.011.440 3.081.049 3.239.818
Total Expenses - EUR - - 2.854 64.601 153.412 360.868 520.760 866.807 2.266.458 2.334.490
Gross Profit/Loss - EUR - - -2.854 65.193 36.234 233.157 20.286 144.633 814.592 905.327
Net Profit/Loss - EUR - - -2.854 63.895 34.338 227.597 15.210 122.658 679.031 766.945
Employees - - 1 3 6 11 17 16 32 33
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 6.1%, from 3.058.724 euro in the year 2022, to 3.236.749 euro in 2023. The Net Profit increased by 89.972 euro, from 679.031 euro in 2022, to 766.945 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 85 44.732 83.971 139.311 215.678 229.713 411.166 476.342
Current Assets - - 276 21.944 37.919 189.568 97.837 339.867 1.295.907 1.191.257
Inventories - - 0 0 0 0 0 80.828 274.838 92.002
Receivables - - 0 9.179 7.116 106.817 74.700 71.632 190.299 427.728
Cash - - 276 12.765 30.804 82.751 23.137 187.406 830.770 671.527
Shareholders Funds - - -2.809 61.134 80.704 248.677 143.076 196.720 715.531 857.568
Social Capital - - 45 44 43 42 31.010 30.323 30.417 30.324
Debts - - 3.170 5.542 41.187 80.203 170.439 372.860 994.861 811.396
Income in Advance - - 0 0 0 0 0 0 1.078 1.497
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 "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 1.191.257 euro in 2023 which includes Inventories of 92.002 euro, Receivables of 427.728 euro and cash availability of 671.527 euro.
The company's Equity was valued at 857.568 euro, while total Liabilities amounted to 811.396 euro. Equity increased by 144.206 euro, from 715.531 euro in 2022, to 857.568 in 2023. The Debt Ratio was 48.6% in the year 2023.

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