Financial results - ELECTROPROIECT ADA SRL

Financial Summary - Electroproiect Ada Srl
Unique identification code: 27711706
Registration number: J20/844/2010
Nace: 4321
Sales - Ron
66.035
Net Profit - Ron
-29.699
Employees
4
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Company Electroproiect Ada Srl with Fiscal Code 27711706 recorded a turnover of 2024 of 66.035, with a net profit of -29.699 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 - Electroproiect Ada Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.016 30.285 56.559 61.774 58.866 63.617 81.727 171.723 111.412 66.035
Total Income - EUR 29.166 30.287 56.563 61.781 58.890 65.361 81.734 171.727 111.420 66.037
Total Expenses - EUR 14.026 19.460 30.145 41.706 56.461 46.552 70.866 79.481 78.910 94.448
Gross Profit/Loss - EUR 15.140 10.827 26.419 20.075 2.429 18.809 10.868 92.246 32.510 -28.411
Net Profit/Loss - EUR 14.210 10.524 25.504 19.457 1.840 18.179 10.067 90.746 31.529 -29.699
Employees 1 2 2 4 3 3 4 4 4 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 decreased by -40.4%, from 111.412 euro in the year 2023, to 66.035 euro in 2024. The Net Profit decreased by -31.353 euro, from 31.529 euro in 2023, to 0 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 - Electroproiect Ada Srl - CUI 27711706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 474 6.109 19.097 16.995 12.401 7.579 20.972 16.517 27.938 22.010
Current Assets 24.470 34.904 42.733 44.708 34.645 63.459 44.807 101.752 45.569 26.589
Inventories 96 0 0 0 0 0 0 0 0 0
Receivables 14.494 11.439 16.550 15.722 3.875 49.774 425 29.239 43.496 16.397
Cash 9.879 23.465 26.183 28.126 30.770 13.685 44.382 72.513 2.073 10.192
Shareholders Funds 13.762 24.145 32.327 46.464 26.109 43.793 24.162 90.794 33.562 3.676
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.182 16.867 29.502 15.240 20.937 27.245 41.617 27.474 39.944 44.923
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 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.589 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.397 euro and cash availability of 10.192 euro.
The company's Equity was valued at 3.676 euro, while total Liabilities amounted to 44.923 euro. Equity decreased by -29.699 euro, from 33.562 euro in 2023, to 3.676 in 2024.

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