Financial results - ID PROJECT ENGINEERING S.R.L.

Financial Summary - Id Project Engineering S.r.l.
Unique identification code: 34849532
Registration number: J15/513/2015
Nace: 7022
Sales - Ron
153.350
Net Profit - Ron
87.386
Employees
2
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Company Id Project Engineering S.r.l. with Fiscal Code 34849532 recorded a turnover of 2024 of 153.350, with a net profit of 87.386 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Id Project Engineering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.821 60.691 62.449 70.453 112.682 101.741 107.097 130.887 110.994 153.350
Total Income - EUR 32.821 60.691 62.657 70.453 112.686 101.752 107.400 130.901 111.632 153.351
Total Expenses - EUR 15.056 35.568 39.978 35.358 46.558 39.695 50.333 66.721 60.407 61.708
Gross Profit/Loss - EUR 17.764 25.123 22.679 35.096 66.128 62.057 57.067 64.180 51.226 91.643
Net Profit/Loss - EUR 14.878 20.987 18.828 34.391 65.001 61.039 55.993 62.871 50.109 87.386
Employees 2 2 2 2 2 2 4 2 2 2
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 38.9%, from 110.994 euro in the year 2023, to 153.350 euro in 2024. The Net Profit increased by 37.557 euro, from 50.109 euro in 2023, to 87.386 in the last year.
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 - Id Project Engineering S.r.l. - CUI 34849532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117 91 818 616 25.933 19.329 18.010 7.769 3.429 1.219
Current Assets 18.551 27.642 29.139 38.496 86.203 70.280 69.229 61.792 97.130 98.171
Inventories 0 0 0 8.659 0 0 0 0 0 0
Receivables 9.417 0 0 0 1.116 1.887 11.606 12.223 30.336 57.231
Cash 9.134 27.642 29.139 29.838 85.087 68.392 57.623 49.570 66.794 40.940
Shareholders Funds 14.923 21.040 18.880 34.443 98.777 80.907 78.376 62.920 90.863 87.434
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.746 6.693 11.076 4.669 13.359 8.701 8.864 6.642 9.697 11.955
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.171 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.231 euro and cash availability of 40.940 euro.
The company's Equity was valued at 87.434 euro, while total Liabilities amounted to 11.955 euro. Equity decreased by -2.921 euro, from 90.863 euro in 2023, to 87.434 in 2024.

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