Financial results - EXPROIECT SRL

Financial Summary - Exproiect Srl
Unique identification code: 14465960
Registration number: J22/177/2002
Nace: 7112
Sales - Ron
109.162
Net Profit - Ron
30.681
Employee
2
The most important financial indicators for the company Exproiect Srl - Unique Identification Number 14465960: sales in 2023 was 109.162 euro, registering a net profit of 30.681 euro and having an average number of 2 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 - Exproiect Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 77.598 58.340 56.085 47.863 84.422 56.187 27.082 49.944 27.952 109.162
Total Income - EUR 77.631 58.404 56.094 47.865 84.462 56.213 32.141 49.980 27.994 109.281
Total Expenses - EUR 73.096 56.251 45.989 46.701 70.585 55.220 39.409 33.846 18.760 77.508
Gross Profit/Loss - EUR 4.534 2.153 10.105 1.164 13.877 993 -7.268 16.134 9.234 31.773
Net Profit/Loss - EUR 2.207 1.461 9.458 347 13.086 431 -7.538 15.635 8.937 30.681
Employees 6 5 5 5 6 5 5 3 1 2
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 291.7%, from 27.952 euro in the year 2022, to 109.162 euro in 2023. The Net Profit increased by 21.771 euro, from 8.937 euro in 2022, to 30.681 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Exproiect Srl - CUI 14465960

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 43.240 38.592 36.292 43.227 44.223 38.945 36.739 35.995 33.973 32.622
Current Assets 47.877 45.797 52.921 44.387 67.961 44.647 28.933 43.393 36.622 67.042
Inventories 0 0 0 745 0 0 0 0 0 0
Receivables 21.433 15.866 19.294 33.588 52.030 30.254 19.764 16.811 14.501 21.096
Cash 26.444 29.931 33.627 10.055 15.931 14.394 9.170 26.582 22.120 45.946
Shareholders Funds 63.454 62.293 49.119 48.506 70.219 54.141 44.672 53.589 55.730 89.242
Social Capital 45 0 45 44 43 0 0 0 0 0
Debts 27.662 22.096 40.229 39.108 41.966 29.451 21.000 25.800 14.864 10.423
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 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.042 euro in 2023 which includes Inventories of 0 euro, Receivables of 21.096 euro and cash availability of 45.946 euro.
The company's Equity was valued at 89.242 euro, while total Liabilities amounted to 10.423 euro. Equity increased by 33.681 euro, from 55.730 euro in 2022, to 89.242 in 2023.

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