Financial results - ESI PROIECT SRL

Financial Summary - Esi Proiect Srl
Unique identification code: 30795669
Registration number: J22/1796/2012
Nace: 7112
Sales - Ron
23.097
Net Profit - Ron
7.596
Employee
1
The most important financial indicators for the company Esi Proiect Srl - Unique Identification Number 30795669: sales in 2023 was 23.097 euro, registering a net profit of 7.596 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Esi Proiect Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.087 3.737 3.399 5.450 4.196 3.382 0 2.143 16.064 23.097
Total Income - EUR 24.090 3.765 3.399 5.451 4.197 3.382 0 2.143 16.064 23.097
Total Expenses - EUR 1.414 5.494 2.276 760 773 415 65 20 188 15.271
Gross Profit/Loss - EUR 22.676 -1.729 1.123 4.691 3.424 2.968 -65 2.123 15.875 7.826
Net Profit/Loss - EUR 21.953 -1.842 1.021 4.527 3.298 2.866 -65 2.058 15.463 7.596
Employees 0 0 0 0 0 0 0 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 44.2%, from 16.064 euro in the year 2022, to 23.097 euro in 2023. The Net Profit decreased by -7.820 euro, from 15.463 euro in 2022, to 7.596 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Esi Proiect Srl - CUI 30795669

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 31.929 25.942 814 5.365 6.591 2.917 2.796 4.857 15.588 16.320
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 29.587 24.824 30 1.313 45 0 0 2.022 13.520 14.385
Cash 2.341 1.118 784 4.052 6.546 2.917 2.796 2.835 2.068 1.936
Shareholders Funds 26.438 24.817 1.677 6.176 6.797 2.917 2.796 2.107 15.512 7.645
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.098 1.159 668 93 90 0 0 2.750 76 8.676
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 16.320 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.385 euro and cash availability of 1.936 euro.
The company's Equity was valued at 7.645 euro, while total Liabilities amounted to 8.676 euro. Equity decreased by -7.820 euro, from 15.512 euro in 2022, to 7.645 in 2023.

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