Financial results - EMBRYO PROJECTS SRL

Financial Summary - Embryo Projects Srl
Unique identification code: 30291009
Registration number: J2012006563403
Nace: 7112
Sales - Ron
895.804
Net Profit - Ron
134.433
Employees
9
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Company Embryo Projects Srl with Fiscal Code 30291009 recorded a turnover of 2024 of 895.804, with a net profit of 134.433 and having an average number of employees of 9. 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 - Embryo Projects Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 185.937 110.545 185.724 342.335 217.092 188.134 484.089 807.838 739.261 895.804
Total Income - EUR 221.951 120.627 185.726 342.339 217.167 188.222 484.178 813.704 742.667 896.088
Total Expenses - EUR 211.676 117.117 158.092 308.167 204.221 176.879 401.804 585.216 604.930 743.605
Gross Profit/Loss - EUR 10.276 3.509 27.635 34.172 12.947 11.343 82.374 228.488 137.738 152.484
Net Profit/Loss - EUR 8.101 2.249 25.008 30.748 10.775 9.589 77.878 220.866 126.129 134.433
Employees 3 4 5 5 5 5 6 8 9 9
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 21.9%, from 739.261 euro in the year 2023, to 895.804 euro in 2024. The Net Profit increased by 9.009 euro, from 126.129 euro in 2023, to 134.433 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 - Embryo Projects Srl - CUI 30291009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.994 27.619 22.413 17.991 12.655 7.875 4.250 8.108 8.007 27.179
Current Assets 106.013 59.483 109.273 103.088 73.474 80.175 139.670 298.167 380.180 533.034
Inventories 7 4.617 2.518 0 0 0 0 0 64 14
Receivables 39.444 13.809 63.788 96.322 46.975 79.018 88.161 129.598 313.210 471.352
Cash 7.778 41.057 42.967 6.766 26.499 1.156 51.510 168.570 66.906 61.668
Shareholders Funds 89.017 66.532 72.206 79.339 67.228 51.685 103.434 220.917 195.813 226.234
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 52.948 23.179 60.086 44.110 21.016 36.504 41.740 86.602 192.477 332.090
Income in Advance 0 0 0 0 190 100 14 0 0 2.192
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 533.034 euro in 2024 which includes Inventories of 14 euro, Receivables of 471.352 euro and cash availability of 61.668 euro.
The company's Equity was valued at 226.234 euro, while total Liabilities amounted to 332.090 euro. Equity increased by 31.515 euro, from 195.813 euro in 2023, to 226.234 in 2024. The Debt Ratio was 59.2% in the year 2024.

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