Financial results - ELDIS PROIECT SRL

Financial Summary - Eldis Proiect Srl
Unique identification code: 21740915
Registration number: J2007000297078
Nace: 7112
Sales - Ron
327.019
Net Profit - Ron
231.044
Employees
2
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Company Eldis Proiect Srl with Fiscal Code 21740915 recorded a turnover of 2024 of 327.019, with a net profit of 231.044 and having an average number of employees of 2. 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 - Eldis Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.292 184.749 339.494 115.129 107.485 93.697 49.698 112.044 176.508 327.019
Total Income - EUR 66.292 184.786 339.510 115.823 107.489 93.751 49.727 112.167 176.675 328.966
Total Expenses - EUR 57.025 62.563 63.216 49.287 40.429 46.517 28.519 63.153 60.241 88.756
Gross Profit/Loss - EUR 9.267 122.223 276.293 66.537 67.059 47.234 21.208 49.014 116.434 240.210
Net Profit/Loss - EUR 7.278 104.731 272.898 65.379 65.984 46.364 20.720 47.915 114.879 231.044
Employees 2 3 3 2 2 2 2 2 2 2
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 86.3%, from 176.508 euro in the year 2023, to 327.019 euro in 2024. The Net Profit increased by 116.807 euro, from 114.879 euro in 2023, to 231.044 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 - Eldis Proiect Srl - CUI 21740915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.165 12.156 10.266 6.920 5.740 2.168 1.844 1.253 5.065 4.040
Current Assets 33.048 136.183 272.609 105.819 130.772 117.582 44.973 73.348 180.605 256.834
Inventories 1.083 1.073 0 0 0 0 0 0 0 0
Receivables 29.380 109.567 51.065 47.526 87.171 21.472 12.837 52.283 94.431 142.103
Cash 2.585 25.544 221.543 58.293 43.602 96.110 32.136 21.065 86.174 114.731
Shareholders Funds 10.512 104.946 273.109 65.748 67.240 112.330 42.651 62.963 166.664 231.134
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 24.701 43.393 9.766 46.991 69.272 7.421 4.167 11.638 19.006 29.740
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 256.834 euro in 2024 which includes Inventories of 0 euro, Receivables of 142.103 euro and cash availability of 114.731 euro.
The company's Equity was valued at 231.134 euro, while total Liabilities amounted to 29.740 euro. Equity increased by 65.402 euro, from 166.664 euro in 2023, to 231.134 in 2024.

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