Financial results - ENDO PROJECT SRL

Financial Summary - Endo Project Srl
Unique identification code: 36260028
Registration number: J2016008984406
Nace: 8622
Sales - Ron
267.503
Net Profit - Ron
173.104
Employees
2
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Company Endo Project Srl with Fiscal Code 36260028 recorded a turnover of 2024 of 267.503, with a net profit of 173.104 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Endo Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.044 18.447 31.717 52.383 54.921 166.725 227.489 229.114 267.503
Total Income - EUR - 14.044 18.447 31.717 52.383 54.921 166.725 227.489 229.116 267.635
Total Expenses - EUR - 3.815 4.734 9.247 19.444 47.466 51.638 82.760 74.809 87.708
Gross Profit/Loss - EUR - 10.229 13.712 22.470 32.939 7.455 115.087 144.729 154.307 179.927
Net Profit/Loss - EUR - 9.948 13.528 22.153 32.415 7.032 113.452 142.795 152.360 173.104
Employees - 1 1 1 1 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 17.4%, from 229.114 euro in the year 2023, to 267.503 euro in 2024. The Net Profit increased by 21.596 euro, from 152.360 euro in 2023, to 173.104 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 - Endo Project Srl - CUI 36260028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 111 0 19.459 13.993 8.736 3.661 1.435 1.735 3.618
Current Assets - 10.635 28.902 44.594 76.088 92.219 160.116 254.344 293.540 409.779
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 18.447 37.418 73.210 91.654 151.038 248.828 293.585 402.876
Cash - 10.635 10.455 7.177 2.878 565 9.079 5.516 -45 6.903
Shareholders Funds - 10.171 23.527 45.248 76.787 82.362 149.302 251.578 289.716 385.813
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 576 5.375 18.805 13.295 18.593 14.475 4.200 5.559 27.584
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 409.779 euro in 2024 which includes Inventories of 0 euro, Receivables of 402.876 euro and cash availability of 6.903 euro.
The company's Equity was valued at 385.813 euro, while total Liabilities amounted to 27.584 euro. Equity increased by 97.717 euro, from 289.716 euro in 2023, to 385.813 in 2024.

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