The most important financial indicators for the company Electroproiect Sa - Unique Identification Number 531:
sales in 2023 was
6.353.884
euro, registering a net profit of
977.613
euro and having an average number of
39
employees.
Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Electroproiect Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.646
12.778
2.497
0
0
38.349
769.461
1.004.701
2.625.526
6.353.884
Total Income - EUR
12.138
25.034
29.855
1.695
2.918.652
130.178
828.946
1.103.897
3.172.880
6.221.272
Total Expenses - EUR
35.984
20.373
66.072
15.463
1.378.349
69.925
742.835
878.967
3.047.859
5.067.452
Gross Profit/Loss - EUR
-23.846
4.661
-36.218
-13.768
1.540.302
60.253
86.111
224.930
125.020
1.153.820
Net Profit/Loss - EUR
-23.846
4.007
-36.506
-13.768
1.540.302
52.664
71.046
189.447
105.342
977.613
Employees
3
2
2
2
2
4
35
29
33
39
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 142.7%, from 2.625.526 euro in the year 2022, to 6.353.884 euro in 2023.
The Net Profit increased by 872.591 euro, from 105.342 euro in 2022, to 977.613 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.071.988
1.077.583
1.063.626
1.390.928
2.918.342
0
1.023
244.990
34.860
69.105
Current Assets
714.790
734.178
681.454
311.259
295.273
3.243.612
3.594.036
1.366.844
2.102.292
3.310.273
Inventories
16.771
16.911
840
826
811
795
3.614
45.094
633.217
436.898
Receivables
672.936
680.628
651.838
297.073
286.600
3.242.795
3.589.651
1.233.144
1.231.281
2.234.584
Cash
13.793
36.639
28.775
13.360
7.862
21
772
88.606
237.794
638.790
Shareholders Funds
1.740.772
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
Social Capital
21.133
21.309
21.092
20.735
20.354
19.960
19.582
19.147
19.207
19.148
Debts
43.129
41.275
29.134
29.047
30.877
69.847
403.523
599.390
1.023.993
1.291.540
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
3.310.273 euro in 2023 which includes Inventories of
436.898 euro, Receivables of
2.234.584 euro and cash availability of
638.790 euro.
The company's Equity was valued at
2.105.011 euro, while total Liabilities amounted to
1.291.540 euro.
Equity increased by 977.613 euro, from 1.130.827 euro in 2022, to 2.105.011 in 2023.
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Comments - Electroproiect Sa