Financial results - ELECTRIC PRO ACTIV GROUP S.R.L.

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Financial Summary - Electric Pro Activ Group S.r.l.
Unique identification code: 42374116
Registration number: J40/3467/2020
Nace: 4321
Sales - Ron
105.056
Net Profit - Ron
-15.407
Employee
3
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The most important financial indicators for the company Electric Pro Activ Group S.r.l. - Unique Identification Number 42374116: sales in 2023 was 105.056 euro, registering a net profit of -15.407 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Electric Pro Activ Group S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 41.867 87.210 92.495 105.056
Total Income - EUR - - - - - - 41.867 87.210 92.495 105.057
Total Expenses - EUR - - - - - - 27.316 81.365 117.409 119.514
Gross Profit/Loss - EUR - - - - - - 14.551 5.846 -24.914 -14.456
Net Profit/Loss - EUR - - - - - - 14.132 4.974 -25.839 -15.407
Employees - - - - - - 1 3 4 3
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 13.9%, from 92.495 euro in the year 2022, to 105.056 euro in 2023.
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electric Pro Activ Group S.r.l. - CUI 42374116

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.186 4.674 1.180 464 - - - - - -
Current Assets - - - - - - 14.130 19.773 7.170 26.408
Inventories - - - - - - 78 0 0 0
Receivables - - - - - - 1.103 6.837 2.567 20.300
Cash - - - - - - 12.950 12.936 4.603 6.109
Shareholders Funds - - - - - - 14.174 18.833 -6.948 -22.334
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 421 2.120 18.792 51.929
Income in Advance - - - - - - 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 "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 26.408 euro in 2023 which includes Inventories of 0 euro, Receivables of 20.300 euro and cash availability of 6.109 euro.
The company's Equity was valued at -22.334 euro, while total Liabilities amounted to 51.929 euro. Equity decreased by -15.407 euro, from -6.948 euro in 2022, to -22.334 in 2023.
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