Financial results - EDUARD MANAGER PROIECT SRL

Financial Summary - Eduard Manager Proiect Srl
Unique identification code: 28209512
Registration number: J03/429/2011
Nace: 7112
Sales - Ron
15.681
Net Profit - Ron
-2.354
Employees
1
Open Account
Company Eduard Manager Proiect Srl with Fiscal Code 28209512 recorded a turnover of 2024 of 15.681, with a net profit of -2.354 and having an average number of employees of 1. 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 - Eduard Manager Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.690 50.163 53.282 46.452 33.653 12.647 30.076 30.315 29.738 15.681
Total Income - EUR 43.690 50.250 54.596 46.473 33.973 12.647 30.729 30.701 29.738 15.681
Total Expenses - EUR 36.651 38.936 36.484 25.946 26.591 7.089 15.075 17.181 19.415 17.897
Gross Profit/Loss - EUR 7.039 11.315 18.111 20.527 7.382 5.559 15.653 13.520 10.323 -2.216
Net Profit/Loss - EUR 5.728 10.104 16.474 19.133 6.494 5.210 14.900 12.815 10.053 -2.354
Employees 1 1 1 1 1 1 1 1 1 1
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 decreased by -47.0%, from 29.738 euro in the year 2023, to 15.681 euro in 2024. The Net Profit decreased by -9.997 euro, from 10.053 euro in 2023, to 0 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 - Eduard Manager Proiect Srl - CUI 28209512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.877 35.592 26.550 25.515 25.289 32.888 31.129 30.201 29.089 27.910
Current Assets 50.397 29.919 35.263 39.584 26.685 21.600 25.554 9.217 11.314 10.940
Inventories 9.688 8.804 8.655 8.496 8.332 0 0 0 0 0
Receivables 2.178 17.416 22.264 21.418 3.021 3.020 2.466 2.474 10.573 2.648
Cash 38.532 3.699 4.344 9.669 15.332 18.579 23.088 6.744 741 8.293
Shareholders Funds 75.281 42.426 43.883 57.311 45.837 50.178 51.836 34.395 33.884 28.062
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.993 23.085 17.930 7.787 6.137 4.309 4.848 5.024 6.519 10.788
Income in Advance 0 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 10.940 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.648 euro and cash availability of 8.293 euro.
The company's Equity was valued at 28.062 euro, while total Liabilities amounted to 10.788 euro. Equity decreased by -5.632 euro, from 33.884 euro in 2023, to 28.062 in 2024.

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