Financial results - ELECTRO PROIECT SRL

Financial Summary - Electro Proiect Srl
Unique identification code: 16500819
Registration number: J05/1069/2004
Nace: 4321
Sales - Ron
477.512
Net Profit - Ron
129.101
Employees
4
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Company Electro Proiect Srl with Fiscal Code 16500819 recorded a turnover of 2024 of 477.512, with a net profit of 129.101 and having an average number of employees of 4. 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 - Electro Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 233.981 357.970 357.160 368.926 387.844 373.693 390.647 409.123 414.137 477.512
Total Income - EUR 234.015 357.975 370.180 369.974 387.966 383.432 403.231 409.324 414.314 494.595
Total Expenses - EUR 227.045 226.710 217.786 297.720 258.672 283.909 269.231 295.824 333.957 351.451
Gross Profit/Loss - EUR 6.971 131.265 152.393 72.254 129.294 99.523 134.000 113.500 80.357 143.144
Net Profit/Loss - EUR 2.793 109.556 148.744 68.554 125.740 96.059 130.762 110.241 76.978 129.101
Employees 4 4 5 5 5 5 6 6 6 4
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 16.0%, from 414.137 euro in the year 2023, to 477.512 euro in 2024. The Net Profit increased by 52.554 euro, from 76.978 euro in 2023, to 129.101 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 - Electro Proiect Srl - CUI 16500819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.127 16.924 42.078 52.848 33.331 54.332 39.283 34.222 27.600 37.778
Current Assets 146.451 205.337 189.780 165.634 209.164 151.154 179.482 162.021 121.833 150.064
Inventories 0 0 0 0 0 1.034 452 1.675 3.300 930
Receivables 103.234 176.664 67.259 72.919 111.986 40.488 66.544 90.363 57.279 61.304
Cash 40.926 26.406 120.292 92.715 97.178 109.632 112.486 69.983 61.254 87.829
Shareholders Funds 145.457 134.973 193.869 171.642 192.907 182.626 185.651 110.290 107.351 129.150
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.121 87.288 37.988 46.840 49.588 22.860 33.114 85.954 42.082 58.692
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 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.064 euro in 2024 which includes Inventories of 930 euro, Receivables of 61.304 euro and cash availability of 87.829 euro.
The company's Equity was valued at 129.150 euro, while total Liabilities amounted to 58.692 euro. Equity increased by 22.399 euro, from 107.351 euro in 2023, to 129.150 in 2024.

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