Financial results - ERKASIEGER PROIECT SRL

Financial Summary - Erkasieger Proiect Srl
Unique identification code: 25966436
Registration number: J05/1107/2009
Nace: 7112
Sales - Ron
289.979
Net Profit - Ron
90.862
Employees
7
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Company Erkasieger Proiect Srl with Fiscal Code 25966436 recorded a turnover of 2024 of 289.979, with a net profit of 90.862 and having an average number of employees of 7. 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 - Erkasieger Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.888 40.145 42.823 42.789 24.143 60.863 65.911 88.951 317.800 289.979
Total Income - EUR 46.893 40.145 42.823 42.789 24.143 60.863 65.911 88.951 317.806 290.875
Total Expenses - EUR 17.260 12.497 11.509 13.332 15.438 26.899 37.573 83.546 205.994 192.596
Gross Profit/Loss - EUR 29.633 27.648 31.314 29.457 8.705 33.964 28.339 5.405 111.812 98.280
Net Profit/Loss - EUR 28.226 26.444 30.029 28.174 7.980 33.355 27.693 4.534 108.697 90.862
Employees 1 2 2 2 2 4 4 6 9 7
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 -8.2%, from 317.800 euro in the year 2023, to 289.979 euro in 2024. The Net Profit decreased by -17.228 euro, from 108.697 euro in 2023, to 90.862 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 - Erkasieger Proiect Srl - CUI 25966436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.232 1.112 1.916 1.280 1.813 1.320 3.277 33.924 25.303 68.691
Current Assets 123.139 135.096 161.880 113.483 105.193 64.056 44.264 17.621 111.081 78.540
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 115.893 135.096 161.856 113.458 105.189 64.027 39.714 5.192 64.842 41.147
Cash 7.246 1 25 24 5 28 4.550 12.430 46.238 37.393
Shareholders Funds 122.803 134.026 161.787 107.482 100.737 60.652 44.548 4.582 108.746 128.639
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.569 2.182 2.010 7.281 6.270 4.724 3.559 49.393 28.669 28.527
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 78.540 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.147 euro and cash availability of 37.393 euro.
The company's Equity was valued at 128.639 euro, while total Liabilities amounted to 28.527 euro. Equity increased by 20.501 euro, from 108.746 euro in 2023, to 128.639 in 2024.

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