Financial results - INGINERII PROIECT SRL

Financial Summary - Inginerii Proiect Srl
Unique identification code: 31681930
Registration number: J2013000304399
Nace: 7112
Sales - Ron
515.548
Net Profit - Ron
217.855
Employees
8
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Company Inginerii Proiect Srl with Fiscal Code 31681930 recorded a turnover of 2024 of 515.548, with a net profit of 217.855 and having an average number of employees of 8. 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 - Inginerii Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.146 114.433 143.223 169.849 172.969 200.060 167.256 268.684 361.845 515.548
Total Income - EUR 140.634 114.434 143.224 169.850 172.970 203.318 167.992 274.693 368.043 622.924
Total Expenses - EUR 70.840 55.308 58.943 81.001 83.791 91.284 106.013 143.860 219.753 383.193
Gross Profit/Loss - EUR 69.793 59.126 84.281 88.848 89.178 112.034 61.979 130.833 148.290 239.731
Net Profit/Loss - EUR 56.046 45.756 81.820 87.150 87.444 110.031 60.336 128.141 145.162 217.855
Employees 1 2 2 4 5 6 7 7 7 8
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 43.3%, from 361.845 euro in the year 2023, to 515.548 euro in 2024. The Net Profit increased by 73.505 euro, from 145.162 euro in 2023, to 217.855 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 - Inginerii Proiect Srl - CUI 31681930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.769 27.176 32.423 79.470 62.346 56.118 37.497 117.907 178.928 144.982
Current Assets 97.629 63.924 85.379 58.451 73.499 103.423 65.060 192.493 185.539 382.048
Inventories 8.650 9.342 187 0 95 0 10 2.740 0 101.038
Receivables 26.152 47.264 72.558 47.848 41.921 81.974 43.947 159.536 183.777 272.926
Cash 62.827 7.318 12.635 10.603 31.104 21.449 21.103 30.217 1.762 8.085
Shareholders Funds 71.043 45.800 81.863 87.193 87.486 110.072 60.377 128.182 165.023 217.896
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.355 45.300 35.939 50.728 48.359 49.469 42.180 182.218 199.444 310.164
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 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 382.048 euro in 2024 which includes Inventories of 101.038 euro, Receivables of 272.926 euro and cash availability of 8.085 euro.
The company's Equity was valued at 217.896 euro, while total Liabilities amounted to 310.164 euro. Equity increased by 53.795 euro, from 165.023 euro in 2023, to 217.896 in 2024.

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