Financial results - ELECTROPROIECT IND 2004 S.R.L.

Financial Summary - Electroproiect Ind 2004 S.r.l.
Unique identification code: 16698520
Registration number: J03/1423/2004
Nace: 4321
Sales - Ron
122.514
Net Profit - Ron
40.418
Employees
2
Open Account
Company Electroproiect Ind 2004 S.r.l. with Fiscal Code 16698520 recorded a turnover of 2024 of 122.514, with a net profit of 40.418 and having an average number of employees of 2. 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 Ind 2004 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.005 75.384 62.598 86.448 195.007 83.082 91.036 106.834 109.108 122.514
Total Income - EUR 32.008 76.181 62.602 87.658 195.032 83.878 91.053 108.349 109.478 126.761
Total Expenses - EUR 41.239 69.807 57.765 71.627 160.777 74.591 79.378 76.981 80.573 83.790
Gross Profit/Loss - EUR -9.231 6.374 4.837 16.031 34.255 9.287 11.675 31.368 28.905 42.972
Net Profit/Loss - EUR -10.192 5.613 4.211 15.154 32.305 8.518 10.855 30.425 27.975 40.418
Employees 2 2 2 2 2 2 2 2 2 2
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 12.9%, from 109.108 euro in the year 2023, to 122.514 euro in 2024. The Net Profit increased by 12.599 euro, from 27.975 euro in 2023, to 40.418 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 Ind 2004 S.r.l. - CUI 16698520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.718 3.373 16.232 11.854 8.804 4.876 1.264 821 990 487
Current Assets 18.981 20.006 26.299 44.022 79.698 59.434 79.816 125.850 163.564 204.485
Inventories 4.153 2.135 2.697 3.246 5.225 532 4.844 4.726 4.169 10.086
Receivables 542 5.400 11.824 11.258 9.086 16.976 7.541 12.029 20.411 19.326
Cash 14.285 12.471 11.779 29.518 65.388 41.926 67.431 109.095 138.985 175.074
Shareholders Funds -5.737 -19 4.192 19.269 51.201 58.748 68.301 98.937 126.612 166.322
Social Capital 45 91 90 88 86 85 83 83 83 82
Debts 28.435 23.397 38.339 36.607 37.301 5.562 12.779 27.734 37.942 38.650
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 204.485 euro in 2024 which includes Inventories of 10.086 euro, Receivables of 19.326 euro and cash availability of 175.074 euro.
The company's Equity was valued at 166.322 euro, while total Liabilities amounted to 38.650 euro. Equity increased by 40.418 euro, from 126.612 euro in 2023, to 166.322 in 2024.

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