Financial results - ELTRANS PROIECT S.R.L.

Financial Summary - Eltrans Proiect S.r.l.
Unique identification code: 10960974
Registration number: J23/967/2002
Nace: 7112
Sales - Ron
22.156
Net Profit - Ron
5.457
Employees
1
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Company Eltrans Proiect S.r.l. with Fiscal Code 10960974 recorded a turnover of 2024 of 22.156, with a net profit of 5.457 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 - Eltrans Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.309 8.025 3.800 1.275 27.909 24.905 0 16.982 22.156
Total Income - EUR - 5.309 8.025 3.800 1.275 27.909 24.913 0 16.982 22.156
Total Expenses - EUR - 4.757 6.295 5.709 4.251 3.818 4.217 8.614 7.755 15.655
Gross Profit/Loss - EUR - 552 1.730 -1.909 -2.977 24.091 20.697 -8.614 9.226 6.501
Net Profit/Loss - EUR - 446 1.650 -1.947 -2.989 23.812 20.448 -8.614 7.780 5.457
Employees - 1 1 1 0 1 1 2 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 increased by 31.2%, from 16.982 euro in the year 2023, to 22.156 euro in 2024. The Net Profit decreased by -2.279 euro, from 7.780 euro in 2023, to 5.457 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 - Eltrans Proiect S.r.l. - CUI 10960974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - -447 -440 -432 -423 -415 -406 18.519 16.581 14.797
Current Assets - 9.344 13.357 8.125 5.744 35.573 26.835 14.637 29.733 28.911
Inventories - 1.254 1.233 1.210 1.187 1.165 1.139 1.142 0 0
Receivables - 176 1.520 0 319 33.212 3.379 5.344 9.736 196
Cash - 7.913 10.604 6.914 4.238 1.196 22.318 8.151 19.996 28.715
Shareholders Funds - -4.085 -2.366 -4.270 -7.176 16.772 24.783 16.245 23.993 29.316
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 12.981 15.283 11.963 12.498 18.386 1.647 16.910 22.321 14.393
Income in Advance - 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 "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 28.911 euro in 2024 which includes Inventories of 0 euro, Receivables of 196 euro and cash availability of 28.715 euro.
The company's Equity was valued at 29.316 euro, while total Liabilities amounted to 14.393 euro. Equity increased by 5.457 euro, from 23.993 euro in 2023, to 29.316 in 2024.

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