Financial results - ELECTRIC RAIL PROJECT SRL

Financial Summary - Electric Rail Project Srl
Unique identification code: 27897103
Registration number: J40/285/2011
Nace: 7112
Sales - Ron
468.843
Net Profit - Ron
299.234
Employees
6
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Company Electric Rail Project Srl with Fiscal Code 27897103 recorded a turnover of 2023 of 468.843, with a net profit of 299.234 and having an average number of employees of 6. 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 - Electric Rail Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 211.668 174.870 74.013 106.093 80.327 128.554 225.637 354.219 471.478 -
Total Income - EUR 215.818 176.462 74.294 106.148 80.845 128.725 226.361 357.766 479.104 -
Total Expenses - EUR 183.100 165.409 121.910 84.971 90.296 107.889 143.449 150.521 174.116 -
Gross Profit/Loss - EUR 32.718 11.053 -47.616 21.177 -9.451 20.836 82.912 207.245 304.988 -
Net Profit/Loss - EUR 26.060 7.841 -48.426 20.116 -10.259 19.634 80.921 203.687 300.915 -
Employees 11 9 9 8 7 6 6 6 6 -
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 33.5%, from 354.219 euro in the year 2022, to 471.478 euro in 2023. The Net Profit increased by 97.846 euro, from 203.687 euro in 2022, to 300.915 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 - Electric Rail Project Srl - CUI 27897103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.094 2.422 0 0 98 0 241 792 1.240 -
Current Assets 214.634 135.517 66.468 72.226 55.247 80.217 165.417 387.185 638.043 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 84.419 77.902 32.511 34.460 33.088 34.030 17.836 32.602 52.121 -
Cash 130.215 57.615 33.957 37.767 22.159 46.187 147.582 354.583 585.922 -
Shareholders Funds 165.045 128.065 59.112 59.232 47.827 66.554 145.999 328.817 613.793 -
Social Capital 225 223 219 215 211 207 202 203 202 -
Debts 18.160 11.318 8.668 14.084 7.532 13.688 19.663 59.414 25.936 -
Income in Advance 38.047 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 638.043 euro in 2023 which includes Inventories of 0 euro, Receivables of 52.121 euro and cash availability of 585.922 euro.
The company's Equity was valued at 613.793 euro, while total Liabilities amounted to 25.936 euro. Equity increased by 285.973 euro, from 328.817 euro in 2022, to 613.793 in 2023.

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