Financial results - EUROPROIECT ENTERPRISES ADVISER SRL

Financial Summary - Europroiect Enterprises Adviser Srl
Unique identification code: 29799799
Registration number: J2012001828402
Nace: 7912
Sales - Ron
12.760
Net Profit - Ron
-11.664
Employees
1
Open Account
Company Europroiect Enterprises Adviser Srl with Fiscal Code 29799799 recorded a turnover of 2024 of 12.760, with a net profit of -11.664 and having an average number of employees of 1. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Europroiect Enterprises Adviser Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.134 7.562 13.578 13.680 11.632 4.517 5.398 20.217 18.738 12.760
Total Income - EUR 10.082 7.697 13.963 14.380 12.378 5.060 5.466 20.917 18.967 13.898
Total Expenses - EUR 9.146 6.808 13.014 13.400 11.406 5.448 4.472 19.992 34.558 25.562
Gross Profit/Loss - EUR 936 890 949 979 972 -389 994 924 -15.591 -11.664
Net Profit/Loss - EUR 662 727 809 836 848 -495 835 326 -15.591 -11.664
Employees 1 1 1 1 1 0 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 -31.5%, from 18.738 euro in the year 2023, to 12.760 euro in 2024.
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 - Europroiect Enterprises Adviser Srl - CUI 29799799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 872 1.366 1.061 766 505 1.123 30.982 23.965 17.422
Current Assets 6.352 1.961 17.555 17.800 21.050 23.019 33.289 43.803 75.684 56.204
Inventories 0 279 2.809 2.373 2.848 2.794 2.732 2.740 2.732 3.741
Receivables 2.958 979 12.007 14.503 16.499 16.215 17.879 36.022 69.685 47.990
Cash 3.394 703 2.740 924 1.704 4.010 12.679 5.040 3.267 4.473
Shareholders Funds 2.551 3.253 4.006 4.768 10.750 10.051 10.663 11.023 -4.601 -16.240
Social Capital 45 45 44 43 5.268 5.168 5.054 5.069 5.054 5.026
Debts 6.732 2.482 17.196 18.865 15.197 13.473 26.658 82.207 112.641 89.977
Income in Advance 0 0 0 0 0 0 0 714 712 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 "7912 - 7912"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.204 euro in 2024 which includes Inventories of 3.741 euro, Receivables of 47.990 euro and cash availability of 4.473 euro.
The company's Equity was valued at -16.240 euro, while total Liabilities amounted to 89.977 euro. Equity decreased by -11.664 euro, from -4.601 euro in 2023, to -16.240 in 2024.

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