Financial results - ENVIRUX PROJECT SRL

Financial Summary - Envirux Project Srl
Unique identification code: 35518391
Registration number: J2016001106405
Nace: 4222
Sales - Ron
247.328
Net Profit - Ron
179.105
Employees
1
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Company Envirux Project Srl with Fiscal Code 35518391 recorded a turnover of 2024 of 247.328, with a net profit of 179.105 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 38.323 47.004 38.038 61.605 35.081 24.750 31.875 93.320 247.328
Total Income - EUR - 39.435 47.015 38.038 61.605 35.081 24.750 31.886 93.343 247.328
Total Expenses - EUR - 13.212 27.643 18.950 21.524 17.203 18.662 21.859 23.341 62.659
Gross Profit/Loss - EUR - 26.223 19.372 19.088 40.081 17.878 6.088 10.027 70.002 184.669
Net Profit/Loss - EUR - 25.434 18.901 18.707 39.465 17.527 5.840 9.725 69.087 179.105
Employees - 1 1 1 1 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 increased by 166.5%, from 93.320 euro in the year 2023, to 247.328 euro in 2024. The Net Profit increased by 110.404 euro, from 69.087 euro in 2023, to 179.105 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 - Envirux Project Srl - CUI 35518391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 790 1.020 568 746 1.403 875 2.237 3.288 92.974
Current Assets - 26.291 20.335 19.887 40.605 31.384 37.187 28.377 73.875 201.398
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 12.369 13.574 13.769 33.457 6.189 22.976 12.998 31.081 122.781
Cash - 13.922 6.761 6.118 7.148 25.195 14.211 15.379 42.793 78.617
Shareholders Funds - 25.479 18.954 18.759 39.515 41.939 35.784 38.042 78.997 205.815
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.602 2.402 1.697 1.836 1.919 13.103 3.431 8.992 104.348
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 "4222 - 4222"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.398 euro in 2024 which includes Inventories of 0 euro, Receivables of 122.781 euro and cash availability of 78.617 euro.
The company's Equity was valued at 205.815 euro, while total Liabilities amounted to 104.348 euro. Equity increased by 127.259 euro, from 78.997 euro in 2023, to 205.815 in 2024.

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