Company Esi Proiect Srl with Fiscal Code 30795669
recorded a turnover of 2024 of
11.517,
with a net profit of
-3.446
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 -
Esi Proiect Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.737
3.399
5.450
4.196
3.382
0
2.143
16.064
23.097
11.517
Total Income - EUR
3.765
3.399
5.451
4.197
3.382
0
2.143
16.064
23.097
11.517
Total Expenses - EUR
5.494
2.276
760
773
415
65
20
188
15.271
14.963
Gross Profit/Loss - EUR
-1.729
1.123
4.691
3.424
2.968
-65
2.123
15.875
7.826
-3.446
Net Profit/Loss - EUR
-1.842
1.021
4.527
3.298
2.866
-65
2.058
15.463
7.596
-3.446
Employees
0
0
0
0
0
0
0
0
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 -49.9%, from 23.097 euro in the year 2023, to 11.517 euro in 2024.
The Net Profit decreased by -7.553 euro, from 7.596 euro in 2023, to 0 in the last year.
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Prob. of insolvency - Esi Proiect Srl
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Financial Reports - Esi Proiect Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Esi Proiect Srl - CUI 30795669
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
25.942
814
5.365
6.591
2.917
2.796
4.857
15.588
16.320
1.113
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
24.824
30
1.313
45
0
0
2.022
13.520
14.385
69
Cash
1.118
784
4.052
6.546
2.917
2.796
2.835
2.068
1.936
1.043
Shareholders Funds
24.817
1.677
6.176
6.797
2.917
2.796
2.107
15.512
7.645
-2.880
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.159
668
93
90
0
0
2.750
76
8.676
3.992
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
1.113 euro in 2024 which includes Inventories of
0 euro, Receivables of
69 euro and cash availability of
1.043 euro.
The company's Equity was valued at
-2.880 euro, while total Liabilities amounted to
3.992 euro.
Equity decreased by -10.482 euro, from 7.645 euro in 2023, to -2.880 in 2024.
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