Financial results - EXPROIECT SRL

Financial Summary - Exproiect Srl
Unique identification code: 14465960
Registration number: J22/177/2002
Nace: 7112
Sales - Ron
18.578
Net Profit - Ron
-11.496
Employees
3
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Company Exproiect Srl with Fiscal Code 14465960 recorded a turnover of 2024 of 18.578, with a net profit of -11.496 and having an average number of employees of 3. 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 - Exproiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.340 56.085 47.863 84.422 56.187 27.082 49.944 27.952 109.162 18.578
Total Income - EUR 58.404 56.094 47.865 84.462 56.213 32.141 49.980 27.994 109.281 18.941
Total Expenses - EUR 56.251 45.989 46.701 70.585 55.220 39.409 33.846 18.760 77.508 30.071
Gross Profit/Loss - EUR 2.153 10.105 1.164 13.877 993 -7.268 16.134 9.234 31.773 -11.131
Net Profit/Loss - EUR 1.461 9.458 347 13.086 431 -7.538 15.635 8.937 30.681 -11.496
Employees 5 5 5 6 5 5 3 1 2 3
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 -82.9%, from 109.162 euro in the year 2023, to 18.578 euro in 2024. The Net Profit decreased by -30.510 euro, from 30.681 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EXPROIECT SRL

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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 - Exproiect Srl - CUI 14465960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.592 36.292 43.227 44.223 38.945 36.739 35.995 33.973 32.622 48.585
Current Assets 45.797 52.921 44.387 67.961 44.647 28.933 43.393 36.622 67.042 33.992
Inventories 0 0 745 0 0 0 0 0 0 0
Receivables 15.866 19.294 33.588 52.030 30.254 19.764 16.811 14.501 21.096 29.023
Cash 29.931 33.627 10.055 15.931 14.394 9.170 26.582 22.120 45.946 4.969
Shareholders Funds 62.293 49.119 48.506 70.219 54.141 44.672 53.589 55.730 89.242 74.729
Social Capital 0 45 44 43 0 0 0 0 0 0
Debts 22.096 40.229 39.108 41.966 29.451 21.000 25.800 14.864 10.423 7.847
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 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.992 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.023 euro and cash availability of 4.969 euro.
The company's Equity was valued at 74.729 euro, while total Liabilities amounted to 7.847 euro. Equity decreased by -14.014 euro, from 89.242 euro in 2023, to 74.729 in 2024.

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