Financial results - ERDAS PROIECT S.R.L.

Financial Summary - Erdas Proiect S.r.l.
Unique identification code: 19746088
Registration number: J40/20687/2006
Nace: 7112
Sales - Ron
52.525
Net Profit - Ron
14.682
Employees
1
Open Account
Company Erdas Proiect S.r.l. with Fiscal Code 19746088 recorded a turnover of 2024 of 52.525, with a net profit of 14.682 and having an average number of employees of 1. 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 - Erdas Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.395 16.014 17.469 43.473 29.371 25.441 46.577 69.427 62.629 52.525
Total Income - EUR 18.395 16.014 17.888 43.564 29.371 25.441 47.170 69.455 62.629 52.586
Total Expenses - EUR 5.500 11.817 7.542 16.405 20.193 18.246 17.825 27.560 33.412 37.389
Gross Profit/Loss - EUR 12.895 4.198 10.346 27.159 9.178 7.195 29.345 41.895 29.218 15.197
Net Profit/Loss - EUR 12.343 3.736 9.810 25.852 8.297 6.448 27.930 41.214 28.604 14.682
Employees 0 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 decreased by -15.7%, from 62.629 euro in the year 2023, to 52.525 euro in 2024. The Net Profit decreased by -13.762 euro, from 28.604 euro in 2023, to 14.682 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 - Erdas Proiect S.r.l. - CUI 19746088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 223 -1.495 1.769 80 674 35 21.923 16.196 10.506 12.897
Current Assets 38.679 15.878 10.297 42.317 48.915 49.404 38.529 9.899 25.146 15.504
Inventories 919 965 -338 -231 112 135 249 245 1.054 90
Receivables 12.612 14.668 6.421 9.052 18.273 5.409 5.620 64 6.622 9.124
Cash 25.148 245 4.214 33.496 30.530 43.860 32.660 9.589 17.470 6.291
Shareholders Funds 22.786 2.874 8.963 34.650 42.276 47.923 30.540 55 56 55
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.116 11.509 3.103 7.747 7.313 1.516 29.913 26.041 35.596 28.346
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 "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 15.504 euro in 2024 which includes Inventories of 90 euro, Receivables of 9.124 euro and cash availability of 6.291 euro.
The company's Equity was valued at 55 euro, while total Liabilities amounted to 28.346 euro. Equity decreased by -1 euro, from 56 euro in 2023, to 55 in 2024.

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