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Financial results - ATELIERUL DE ELECTRICĂ ŞI CONSTRUCŢII S.R.L.

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Financial Summary - Atelierul De Electrică Şi Construcţii S.r.l.
Unique identification code: 44022655
Registration number: J40/5825/2021
Nace: 4120
Sales - Ron
1.999
Net Profit - Ron
802
Employees
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Company Atelierul De Electrică Şi Construcţii S.r.l. with Fiscal Code 44022655 recorded a turnover of 2024 of 1.999, with a net profit of 802 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelierul De Electrică Şi Construcţii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.501 15.065 5.442 1.999
Total Income - EUR - - - - - - 3.501 15.065 5.442 1.999
Total Expenses - EUR - - - - - - 8.799 12.818 2.499 1.045
Gross Profit/Loss - EUR - - - - - - -5.298 2.248 2.943 955
Net Profit/Loss - EUR - - - - - - -5.403 1.855 2.418 802
Employees - - - - - - 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 -63.1%, from 5.442 euro in the year 2023, to 1.999 euro in 2024. The Net Profit decreased by -1.602 euro, from 2.418 euro in 2023, to 802 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 - Atelierul De Electrică Şi Construcţii S.r.l. - CUI 44022655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 1.164 8.573 6.436 8.399
Inventories - - - - - - 723 0 1.683 1.674
Receivables - - - - - - 0 4.906 4.516 6.490
Cash - - - - - - 441 3.666 237 235
Shareholders Funds - - - - - - -5.363 -3.525 -1.096 -288
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.526 12.097 7.532 8.687
Income in Advance - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.399 euro in 2024 which includes Inventories of 1.674 euro, Receivables of 6.490 euro and cash availability of 235 euro.
The company's Equity was valued at -288 euro, while total Liabilities amounted to 8.687 euro. Equity increased by 802 euro, from -1.096 euro in 2023, to -288 in 2024.
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