Financial results - EPROCONS PROIECT S.R.L.

Financial Summary - Eprocons Proiect S.r.l.
Unique identification code: 17926538
Registration number: J29/1897/2005
Nace: 7111
Sales - Ron
738.696
Net Profit - Ron
440.860
Employees
4
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Company Eprocons Proiect S.r.l. with Fiscal Code 17926538 recorded a turnover of 2024 of 738.696, with a net profit of 440.860 and having an average number of employees of 4. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eprocons Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.604 212.234 248.086 213.451 155.555 156.217 126.769 439.358 489.219 738.696
Total Income - EUR 141.334 212.345 258.245 215.559 160.096 159.889 158.980 442.101 499.389 752.806
Total Expenses - EUR 134.238 122.565 130.806 117.595 89.929 118.012 106.791 147.561 199.059 292.752
Gross Profit/Loss - EUR 7.096 89.780 127.439 97.963 70.166 41.877 52.190 294.540 300.331 460.054
Net Profit/Loss - EUR 6.093 66.989 124.856 95.807 68.577 40.304 50.843 290.313 295.936 440.860
Employees 9 0 3 5 5 4 4 4 5 4
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 51.8%, from 489.219 euro in the year 2023, to 738.696 euro in 2024. The Net Profit increased by 146.577 euro, from 295.936 euro in 2023, to 440.860 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 - Eprocons Proiect S.r.l. - CUI 17926538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.106 11.295 12.780 34.283 47.767 38.799 32.052 24.893 64.334 51.149
Current Assets 124.824 164.691 198.971 251.892 261.074 240.191 214.690 362.005 409.512 821.090
Inventories 0 0 0 0 52 727 1.702 1.707 0 0
Receivables 95.456 109.968 95.442 122.438 204.225 217.420 173.474 237.438 252.772 322.982
Cash 29.368 54.724 103.529 129.454 56.797 22.044 39.514 122.860 156.740 498.108
Shareholders Funds 139.945 143.741 199.339 268.339 285.024 243.779 232.068 351.273 435.191 753.435
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 3.093 32.246 12.412 17.836 24.155 35.211 14.674 35.625 38.655 118.804
Income in Advance 0 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 "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 821.090 euro in 2024 which includes Inventories of 0 euro, Receivables of 322.982 euro and cash availability of 498.108 euro.
The company's Equity was valued at 753.435 euro, while total Liabilities amounted to 118.804 euro. Equity increased by 320.676 euro, from 435.191 euro in 2023, to 753.435 in 2024.

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