Financial results - ED PROJECT SRL

Financial Summary - Ed Project Srl
Unique identification code: 15699188
Registration number: J2003001670081
Nace: 7020
Sales - Ron
19.112
Net Profit - Ron
599
Employees
Open Account
Company Ed Project Srl with Fiscal Code 15699188 recorded a turnover of 2024 of 19.112, with a net profit of 599 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ed Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.477 8.321 14.318 14.218 14.323 9.103 9.634 12.727 5.652 19.112
Total Income - EUR 58.554 13.046 14.365 14.657 14.455 10.532 11.436 12.764 5.931 19.122
Total Expenses - EUR 57.919 12.979 14.302 14.335 12.751 7.946 9.707 11.759 8.044 18.523
Gross Profit/Loss - EUR 634 68 63 322 1.704 2.586 1.729 1.005 -2.113 599
Net Profit/Loss - EUR 533 57 42 175 1.559 2.322 1.533 668 -2.113 599
Employees 2 2 2 2 2 1 1 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 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 240.0%, from 5.652 euro in the year 2023, to 19.112 euro in 2024. The Net Profit increased by 599 euro, from 0 euro in 2023, to 599 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 - Ed Project Srl - CUI 15699188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.655 15.068 14.813 14.541 14.259 13.989 13.679 13.721 13.680 38.042
Current Assets 43.126 30.944 33.202 31.970 23.291 19.022 17.441 10.142 6.363 9.453
Inventories 0 3.565 3.505 3.440 2.910 2.855 2.791 2.800 2.791 0
Receivables 27.939 3.458 13.967 14.434 11.114 11.972 8.216 6.172 3.059 8.793
Cash 15.187 23.922 15.730 14.095 9.266 4.195 6.433 1.170 513 660
Shareholders Funds 11.170 7.060 6.983 7.030 8.453 10.614 11.911 -748 -2.858 -2.244
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 32.874 41.859 40.315 42.286 31.848 25.095 21.579 25.965 22.901 49.738
Income in Advance 737 729 717 0 0 0 268 269 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.453 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.793 euro and cash availability of 660 euro.
The company's Equity was valued at -2.244 euro, while total Liabilities amounted to 49.738 euro. Equity increased by 599 euro, from -2.858 euro in 2023, to -2.244 in 2024.

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