Financial results - ELECTRIC PROIECT SRL

Financial Summary - Electric Proiect Srl
Unique identification code: 18539424
Registration number: J51/208/2006
Nace: 4321
Sales - Ron
3.619
Net Profit - Ron
-12.728
Employees
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Company Electric Proiect Srl with Fiscal Code 18539424 recorded a turnover of 2024 of 3.619, with a net profit of -12.728 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electric Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.755 92.790 86.870 80.348 71.438 71.670 15.970 8.021 4.004 3.619
Total Income - EUR 163.717 93.458 86.870 80.348 83.606 71.670 26.711 8.021 6.025 4.263
Total Expenses - EUR 134.533 80.433 58.819 43.520 43.452 48.504 45.719 22.674 20.341 16.991
Gross Profit/Loss - EUR 29.183 13.024 28.051 36.828 40.154 23.166 -19.007 -14.653 -14.315 -12.728
Net Profit/Loss - EUR 24.288 10.764 27.182 36.025 39.457 22.516 -19.256 -14.881 -14.315 -12.728
Employees 9 9 4 1 1 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 decreased by -9.1%, from 4.004 euro in the year 2023, to 3.619 euro in 2024.
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 - Electric Proiect Srl - CUI 18539424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102.178 119.711 91.158 87.435 77.229 151.847 125.020 110.625 95.551 83.933
Current Assets 51.902 6.629 30.126 55.252 90.793 17.526 23.343 13.766 6.259 4.358
Inventories 0 4 4 4 4 4 4 4 4 4
Receivables 51.821 6.499 29.871 54.986 90.645 317 11.078 233 260 242
Cash 81 126 252 262 144 17.206 12.261 13.529 5.995 4.112
Shareholders Funds 91.879 97.253 114.033 126.476 138.196 137.418 94.900 60.035 45.538 32.555
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 62.201 29.087 7.251 16.211 29.826 31.955 53.463 64.355 56.272 56.539
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 "4321 - 4321"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.358 euro in 2024 which includes Inventories of 4 euro, Receivables of 242 euro and cash availability of 4.112 euro.
The company's Equity was valued at 32.555 euro, while total Liabilities amounted to 56.539 euro. Equity decreased by -12.728 euro, from 45.538 euro in 2023, to 32.555 in 2024.

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