Financial results - ELIBERĂRI PROIECT S.R.L.

Financial Summary - Eliberări Proiect S.r.l.
Unique identification code: 40239458
Registration number: J26/1878/2018
Nace: 7112
Sales - Ron
6.722
Net Profit - Ron
5.747
Employees
1
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Company Eliberări Proiect S.r.l. with Fiscal Code 40239458 recorded a turnover of 2024 of 6.722, with a net profit of 5.747 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eliberări Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 17.992 9.695 22.348 36.802 7.816 6.722
Total Income - EUR - - - - 17.993 11.647 31.724 42.945 10.764 12.756
Total Expenses - EUR - - - - 5.426 8.987 24.206 40.536 8.908 6.396
Gross Profit/Loss - EUR - - - - 12.567 2.660 7.518 2.409 1.856 6.360
Net Profit/Loss - EUR - - - - 12.027 2.569 7.277 1.982 791 5.747
Employees - - - - 0 1 1 1 1 1
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 -13.5%, from 7.816 euro in the year 2023, to 6.722 euro in 2024. The Net Profit increased by 4.961 euro, from 791 euro in 2023, to 5.747 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 - Eliberări Proiect S.r.l. - CUI 40239458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 9.658 10.081 17.660 16.186 13.937 13.555
Current Assets - - - - 14.200 20.374 30.137 13.153 12.401 17.358
Inventories - - - - 0 14.651 25.924 0 0 0
Receivables - - - - 0 893 3.541 2.711 1.880 7.840
Cash - - - - 14.200 4.830 672 10.441 10.521 9.518
Shareholders Funds - - - - 12.069 14.410 21.367 23.444 24.164 29.776
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 11.789 16.045 26.430 5.895 2.174 1.137
Income in Advance - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.358 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.840 euro and cash availability of 9.518 euro.
The company's Equity was valued at 29.776 euro, while total Liabilities amounted to 1.137 euro. Equity increased by 5.747 euro, from 24.164 euro in 2023, to 29.776 in 2024.

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