Financial Summary -
Engineering Project Development Srl
Unique identification code:23854142
Registration number:J40/8164/2008
Nace:7111
Sales - Ron
223.715
Net Profit - Ron
13.911
Employees
5
Open Account
Company Engineering Project Development Srl with Fiscal Code 23854142
recorded a turnover of 2024 of
223.715,
with a net profit of
13.911
and having an average number of employees of
5.
The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Engineering Project Development Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
169.234
179.599
373.398
163.181
219.243
268.001
263.332
444.720
436.761
223.715
Total Income - EUR
170.633
166.316
354.194
163.200
219.445
242.607
264.707
447.502
439.222
226.938
Total Expenses - EUR
168.394
157.597
332.346
140.800
182.927
232.266
254.200
370.740
423.813
209.421
Gross Profit/Loss - EUR
2.239
8.719
21.848
22.400
36.518
10.341
10.507
76.762
15.409
17.517
Net Profit/Loss - EUR
1.894
7.557
18.334
20.744
34.324
7.802
8.290
73.192
12.393
13.911
Employees
8
7
7
6
7
8
6
5
5
5
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 -48.5%, from 436.761 euro in the year 2023, to 223.715 euro in 2024.
The Net Profit increased by 1.588 euro, from 12.393 euro in 2023, to 13.911 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Engineering Project Development Srl - CUI 23854142
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.058
250
111
641
506
1.522
39.287
30.353
84.829
51.692
Current Assets
140.219
118.621
121.138
128.050
127.145
85.571
53.489
153.150
108.867
84.017
Inventories
68.444
54.156
29.479
28.991
28.412
33
43
44
43
43
Receivables
29.790
59.554
69.252
79.279
75.643
34.646
28.154
139.141
89.488
38.921
Cash
41.985
4.911
22.407
19.780
23.091
50.891
25.291
13.965
19.336
18.918
Shareholders Funds
111.749
74.745
20.961
41.320
68.733
17.346
10.899
75.626
27.122
16.786
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
22.102
41.315
97.848
87.462
60.095
70.569
80.339
107.208
165.313
118.662
Income in Advance
0
0
0
0
0
0
2.385
1.906
2.516
1.745
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
"7111 - 7111"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
84.017 euro in 2024 which includes Inventories of
43 euro, Receivables of
38.921 euro and cash availability of
18.918 euro.
The company's Equity was valued at
16.786 euro, while total Liabilities amounted to
118.662 euro.
Equity decreased by -10.184 euro, from 27.122 euro in 2023, to 16.786 in 2024.
The Debt Ratio was 86.5% in the year 2024.
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Comments - Engineering Project Development Srl