Financial results - PROIECT ELECTRO-SERVICE SRL

Financial Summary - Proiect Electro-Service Srl
Unique identification code: 15544876
Registration number: J40/8683/2003
Nace: 4321
Sales - Ron
2.441
Net Profit - Ron
76
Employees
Open Account
Company Proiect Electro-Service Srl with Fiscal Code 15544876 recorded a turnover of 2024 of 2.441, with a net profit of 76 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proiect Electro-Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.003 14.391 16.689 7.630 28.782 5.435 6.883 10.734 5.291 2.441
Total Income - EUR 15.006 14.391 16.689 7.630 28.926 5.435 6.883 10.734 5.291 2.441
Total Expenses - EUR 9.279 12.661 11.578 8.357 9.346 9.474 8.428 11.680 6.166 2.319
Gross Profit/Loss - EUR 5.726 1.730 5.111 -727 19.580 -4.039 -1.545 -946 -875 122
Net Profit/Loss - EUR 5.276 1.306 4.610 -956 18.712 -4.187 -1.748 -1.268 -1.024 76
Employees 0 1 1 0 0 0 0 0 0 0
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 -53.6%, from 5.291 euro in the year 2023, to 2.441 euro in 2024. The Net Profit increased by 76 euro, from 0 euro in 2023, to 76 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 - Proiect Electro-Service Srl - CUI 15544876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 496 642 433 342 787
Current Assets 5.106 10.183 11.118 9.791 17.918 12.716 10.831 490 346 798
Inventories 29 151 28 32 39 0 84 84 0 0
Receivables 4.501 6.962 10.252 9.668 15.030 12.410 10.599 136 143 135
Cash 576 3.069 838 91 2.849 306 147 270 203 663
Shareholders Funds 4.989 6.244 10.749 9.596 17.649 13.127 11.088 -1.197 -2.217 -2.128
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 118 3.981 369 196 270 85 385 2.119 2.905 3.713
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 798 euro in 2024 which includes Inventories of 0 euro, Receivables of 135 euro and cash availability of 663 euro.
The company's Equity was valued at -2.128 euro, while total Liabilities amounted to 3.713 euro. Equity increased by 76 euro, from -2.217 euro in 2023, to -2.128 in 2024.

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