Financial results - INIŢIAL PROIECT CONSULTING SRL

Financial Summary - Iniţial Proiect Consulting Srl
Unique identification code: 25169880
Registration number: J15/155/2009
Nace: 7112
Sales - Ron
340.907
Net Profit - Ron
270.421
Employee
7
The most important financial indicators for the company Iniţial Proiect Consulting Srl - Unique Identification Number 25169880: sales in 2023 was 340.907 euro, registering a net profit of 270.421 euro and having an average number of 7 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 - Iniţial Proiect Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 63.922 65.206 99.190 160.585 130.048 135.532 189.294 236.570 127.160 340.907
Total Income - EUR 63.922 65.206 99.209 160.648 130.056 135.539 189.294 236.570 127.160 457.555
Total Expenses - EUR 5.269 7.369 5.086 6.472 6.605 14.730 17.270 14.617 101.593 182.559
Gross Profit/Loss - EUR 58.653 57.837 94.123 154.177 123.451 120.809 172.024 221.953 25.567 274.996
Net Profit/Loss - EUR 56.735 55.881 92.139 152.571 122.150 119.454 170.205 219.588 24.296 270.421
Employees 1 1 1 1 1 1 1 1 5 7
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 168.9%, from 127.160 euro in the year 2022, to 340.907 euro in 2023. The Net Profit increased by 246.199 euro, from 24.296 euro in 2022, to 270.421 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iniţial Proiect Consulting Srl - CUI 25169880

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 119.214 114.144 108.754 106.223 28.650
Current Assets 74.001 59.293 101.373 170.449 142.745 94.981 186.333 342.178 204.874 306.093
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 63.110 54.574 82 47.296 104.600 84.984 152.647 341.377 172.804 238.604
Cash 10.890 4.718 101.291 123.153 38.145 9.997 33.686 801 32.070 67.490
Shareholders Funds 68.688 55.928 92.186 152.617 122.195 195.695 222.153 312.331 139.033 276.312
Social Capital 45 47 47 46 45 44 43 42 43 42
Debts 5.313 3.365 9.187 17.833 20.549 18.501 78.324 138.600 172.064 58.432
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 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 306.093 euro in 2023 which includes Inventories of 0 euro, Receivables of 238.604 euro and cash availability of 67.490 euro.
The company's Equity was valued at 276.312 euro, while total Liabilities amounted to 58.432 euro. Equity increased by 137.700 euro, from 139.033 euro in 2022, to 276.312 in 2023.

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