Financial results - MS INTERPROIECT ENGINEERING SRL

Financial Summary - Ms Interproiect Engineering Srl
Unique identification code: 29376870
Registration number: J2011013981404
Nace: 4213
Sales - Ron
5.690.820
Net Profit - Ron
854.452
Employees
34
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Company Ms Interproiect Engineering Srl with Fiscal Code 29376870 recorded a turnover of 2024 of 5.690.820, with a net profit of 854.452 and having an average number of employees of 34. The company operates in the field of Construcţia de poduri şi tuneluri having the NACE code 4213.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ms Interproiect Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.121.642 423.345 1.569.647 2.043.525 4.118.449 4.572.344 6.020.142 4.907.590 7.331.328 5.690.820
Total Income - EUR 1.121.913 423.403 1.570.956 2.044.719 4.119.916 4.583.715 6.044.246 5.040.770 7.354.568 11.327.567
Total Expenses - EUR 879.963 377.490 1.507.810 1.977.276 3.963.785 3.962.461 5.819.870 4.374.275 6.579.686 10.321.437
Gross Profit/Loss - EUR 241.951 45.914 63.146 67.443 156.131 621.254 224.376 666.495 774.882 1.006.130
Net Profit/Loss - EUR 202.818 34.862 48.992 45.744 128.075 527.253 186.318 581.969 662.466 854.452
Employees 1 1 2 4 6 9 14 13 22 34
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 -21.9%, from 7.331.328 euro in the year 2023, to 5.690.820 euro in 2024. The Net Profit increased by 195.688 euro, from 662.466 euro in 2023, to 854.452 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ms Interproiect Engineering Srl - CUI 29376870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 167.774 199.804 258.858 322.700 387.223 717.853 748.000 690.244 1.106.392 1.948.194
Current Assets 391.581 445.272 549.288 699.439 1.506.562 2.322.303 2.618.874 2.589.634 4.280.406 5.294.636
Inventories 6.992 107.372 73.787 56.956 42.173 32.949 265.655 567.318 203.585 2.207.043
Receivables 259.054 221.904 336.412 608.550 1.451.959 2.219.779 2.214.127 1.621.939 3.988.356 2.711.667
Cash 125.534 115.996 139.090 33.933 12.430 69.575 139.092 400.376 88.464 375.927
Shareholders Funds 420.128 415.359 457.322 449.432 424.783 771.413 859.517 1.398.474 1.880.780 2.465.782
Social Capital 45 45 44 43 42 41 40 202.778 606.489 1.005.167
Debts 139.268 230.005 352.637 574.312 1.470.324 2.269.839 2.507.787 1.881.729 3.506.111 4.777.110
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 "4213 - 4213"
CAEN Financial Year 4213
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.294.636 euro in 2024 which includes Inventories of 2.207.043 euro, Receivables of 2.711.667 euro and cash availability of 375.927 euro.
The company's Equity was valued at 2.465.782 euro, while total Liabilities amounted to 4.777.110 euro. Equity increased by 595.513 euro, from 1.880.780 euro in 2023, to 2.465.782 in 2024.

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