Financial results - ELECTEO PROIECT S.R.L.

Financial Summary - Electeo Proiect S.r.l.
Unique identification code: 8747541
Registration number: J2020003653353
Nace: 6210
Sales - Ron
49.198
Net Profit - Ron
37.083
Employees
1
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Company Electeo Proiect S.r.l. with Fiscal Code 8747541 recorded a turnover of 2024 of 49.198, with a net profit of 37.083 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electeo Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 8.840 0 30.863 45.998 45.132 46.164 37.630 49.773 49.198
Total Income - EUR 0 8.840 0 30.911 46.069 45.162 46.176 37.637 49.789 49.198
Total Expenses - EUR 1.606 1.813 635 4.616 8.633 8.232 6.994 7.385 28.975 10.640
Gross Profit/Loss - EUR -1.606 7.027 -635 26.295 37.435 36.929 39.183 30.251 20.813 38.559
Net Profit/Loss - EUR -1.606 6.761 -635 25.987 36.975 36.500 38.721 29.883 20.315 37.083
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 -0.6%, from 49.773 euro in the year 2023, to 49.198 euro in 2024. The Net Profit increased by 16.881 euro, from 20.315 euro in 2023, to 37.083 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 - Electeo Proiect S.r.l. - CUI 8747541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 150 148 146 2.465 1.116 137 134 135 134 1.717
Current Assets 24.896 32.066 23.841 28.639 51.214 53.746 55.508 49.669 43.116 53.160
Inventories 1.266 1.118 1.099 1.079 1.058 1.038 1.015 962 959 954
Receivables 23.613 29.321 22.597 25.459 50.098 48.938 51.021 44.207 42.122 48.562
Cash 17 1.626 145 2.101 57 3.770 3.472 4.500 35 3.645
Shareholders Funds 17.110 23.697 19.305 26.115 37.025 36.550 38.769 29.931 20.363 37.131
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.935 8.516 4.682 4.989 15.305 17.334 16.873 19.873 22.887 17.747
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.160 euro in 2024 which includes Inventories of 954 euro, Receivables of 48.562 euro and cash availability of 3.645 euro.
The company's Equity was valued at 37.131 euro, while total Liabilities amounted to 17.747 euro. Equity increased by 16.881 euro, from 20.363 euro in 2023, to 37.131 in 2024.

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