Financial results - PROJEKT ELECTRIK SRL

Financial Summary - Projekt Electrik Srl
Unique identification code: 15597536
Registration number: J39/482/2003
Nace: 2790
Sales - Ron
1.315.105
Net Profit - Ron
27.102
Employees
17
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Company Projekt Electrik Srl with Fiscal Code 15597536 recorded a turnover of 2024 of 1.315.105, with a net profit of 27.102 and having an average number of employees of 17. The company operates in the field of Fabricarea altor echipamente electrice having the NACE code 2790.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Projekt Electrik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 569.508 707.102 1.122.577 1.324.588 1.195.310 1.542.203 1.823.437 2.296.332 2.169.554 1.315.105
Total Income - EUR 559.685 707.337 1.144.460 1.402.868 1.232.322 1.474.824 1.878.112 2.312.234 2.250.425 1.240.309
Total Expenses - EUR 558.022 704.514 1.141.086 1.400.136 1.228.811 1.452.861 1.855.752 2.269.753 2.244.794 1.208.045
Gross Profit/Loss - EUR 1.664 2.824 3.374 2.731 3.511 21.963 22.359 42.481 5.631 32.264
Net Profit/Loss - EUR 1.373 2.372 2.790 2.294 2.949 18.449 18.782 35.814 4.730 27.102
Employees 11 11 16 15 15 19 19 26 25 17
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 -39.0%, from 2.169.554 euro in the year 2023, to 1.315.105 euro in 2024. The Net Profit increased by 22.398 euro, from 4.730 euro in 2023, to 27.102 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Projekt Electrik Srl - CUI 15597536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.664 6.029 4.712 2.671 2.096 12.577 5.117 2.457 326 0
Current Assets 687.342 1.219.931 1.925.065 2.873.600 3.742.568 4.754.241 6.192.604 7.913.316 9.438.064 10.241.457
Inventories 200.251 285.349 224.022 217.969 183.168 89.592 201.501 154.720 145.208 130.331
Receivables 481.591 932.871 1.696.564 2.649.970 3.549.902 4.662.740 5.989.966 7.752.442 9.287.402 10.108.902
Cash 5.499 1.712 4.479 5.660 9.498 1.910 1.137 6.154 5.454 2.224
Shareholders Funds -97.453 -93.938 -89.559 -113.300 -108.156 -87.656 -66.931 -29.605 -24.785 -2.249
Social Capital 9.741 9.642 9.479 9.305 9.125 8.952 8.753 8.780 8.754 8.705
Debts 793.459 1.319.899 2.019.336 2.989.570 3.852.819 4.854.474 6.264.652 7.945.378 9.463.176 10.243.706
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 "2790 - 2790"
CAEN Financial Year 2790
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.241.457 euro in 2024 which includes Inventories of 130.331 euro, Receivables of 10.108.902 euro and cash availability of 2.224 euro.
The company's Equity was valued at -2.249 euro, while total Liabilities amounted to 10.243.706 euro. Equity increased by 22.398 euro, from -24.785 euro in 2023, to -2.249 in 2024.

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