Financial results - ELECTROPROIECT SA

Financial Summary - Electroproiect Sa
Unique identification code: 531
Registration number: J1991001400403
Nace: 7111
Sales - Ron
3.471.015
Net Profit - Ron
192.837
Employees
48
Open Account
Company Electroproiect Sa with Fiscal Code 531 recorded a turnover of 2024 of 3.471.015, with a net profit of 192.837 and having an average number of employees of 48. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electroproiect Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.778 2.497 0 0 38.349 769.461 1.004.701 2.625.526 6.353.884 3.471.015
Total Income - EUR 25.034 29.855 1.695 2.918.652 130.178 828.946 1.103.897 3.172.880 6.221.272 3.417.366
Total Expenses - EUR 20.373 66.072 15.463 1.378.349 69.925 742.835 878.967 3.047.859 5.067.452 3.192.361
Gross Profit/Loss - EUR 4.661 -36.218 -13.768 1.540.302 60.253 86.111 224.930 125.020 1.153.820 225.005
Net Profit/Loss - EUR 4.007 -36.506 -13.768 1.540.302 52.664 71.046 189.447 105.342 977.613 192.837
Employees 2 2 2 2 4 35 29 33 39 48
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 -45.1%, from 6.353.884 euro in the year 2023, to 3.471.015 euro in 2024. The Net Profit decreased by -779.313 euro, from 977.613 euro in 2023, to 192.837 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Electroproiect Sa

Rating financiar

Financial Rating -
ELECTROPROIECT SA

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Electroproiect Sa

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Electroproiect Sa

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Electroproiect Sa

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Sa - CUI 531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.077.583 1.063.626 1.390.928 2.918.342 0 1.023 244.990 34.860 69.105 475.348
Current Assets 734.178 681.454 311.259 295.273 3.243.612 3.594.036 1.366.844 2.102.292 3.310.273 2.973.030
Inventories 16.911 840 826 811 795 3.614 45.094 633.217 436.898 346.682
Receivables 680.628 651.838 297.073 286.600 3.242.795 3.589.651 1.233.144 1.231.281 2.234.584 2.397.456
Cash 36.639 28.775 13.360 7.862 21 772 88.606 237.794 638.790 228.892
Shareholders Funds 1.767.608 1.713.074 1.670.318 3.179.967 3.171.047 3.181.978 1.022.313 1.130.827 2.105.011 1.784.708
Social Capital 21.309 21.092 20.735 20.354 19.960 19.582 19.147 19.207 19.148 20.250
Debts 41.275 29.134 29.047 30.877 69.847 403.523 599.390 1.023.993 1.291.540 1.668.960
Income in Advance 0 0 0 0 0 0 0 0 0 41.906
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.973.030 euro in 2024 which includes Inventories of 346.682 euro, Receivables of 2.397.456 euro and cash availability of 228.892 euro.
The company's Equity was valued at 1.784.708 euro, while total Liabilities amounted to 1.668.960 euro. Equity decreased by -308.538 euro, from 2.105.011 euro in 2023, to 1.784.708 in 2024. The Debt Ratio was 47.7% in the year 2024.

Risk Reports Prices

Reviews - Electroproiect Sa

Comments - Electroproiect Sa

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.