Company Est Proiect Srl with Fiscal Code 17548017
recorded a turnover of 2024 of
395.317,
with a net profit of
45.154
and having an average number of employees of
5.
The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Est Proiect Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
190.703
107.471
104.444
93.363
157.462
54.174
77.411
228.292
295.490
395.317
Total Income - EUR
190.703
107.612
104.480
93.908
157.500
55.719
77.411
228.292
295.500
395.328
Total Expenses - EUR
106.751
52.631
45.447
59.904
89.904
76.110
95.434
219.926
208.594
340.092
Gross Profit/Loss - EUR
83.953
54.981
59.033
34.005
67.596
-20.391
-18.023
8.367
86.906
55.236
Net Profit/Loss - EUR
76.599
46.405
57.988
33.065
66.021
-20.933
-18.797
6.129
84.306
45.154
Employees
3
3
2
3
4
4
3
5
6
5
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 34.5%, from 295.490 euro in the year 2023, to 395.317 euro in 2024.
The Net Profit decreased by -38.680 euro, from 84.306 euro in 2023, to 45.154 in the last year.
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Financial Reports - Est Proiect Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Est Proiect Srl - CUI 17548017
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.261
3.204
2.116
1.754
2.720
2.059
2.248
2.086
1.067
481
Current Assets
163.115
65.450
120.119
133.730
140.229
70.192
23.445
95.544
204.046
239.985
Inventories
0
0
0
0
0
0
0
0
0
22.167
Receivables
64.536
47.726
109.478
105.231
87.083
44.382
6.172
58.776
184.061
185.865
Cash
98.579
17.724
10.641
28.499
53.146
25.810
17.273
36.768
19.985
31.953
Shareholders Funds
125.145
44.516
87.297
97.271
117.732
47.018
528
6.659
90.945
135.591
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
39.301
24.138
34.915
38.190
25.217
25.233
25.165
90.971
114.168
104.874
Income in Advance
0
23
23
23
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
239.985 euro in 2024 which includes Inventories of
22.167 euro, Receivables of
185.865 euro and cash availability of
31.953 euro.
The company's Equity was valued at
135.591 euro, while total Liabilities amounted to
104.874 euro.
Equity increased by 45.154 euro, from 90.945 euro in 2023, to 135.591 in 2024.
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