Financial results - BANCOŞ ELGRUP SRL

Financial Summary - Bancoş Elgrup Srl
Unique identification code: 23789923
Registration number: J24/804/2008
Nace: 4321
Sales - Ron
7.698
Net Profit - Ron
-9.035
Employees
1
Open Account
Company Bancoş Elgrup Srl with Fiscal Code 23789923 recorded a turnover of 2024 of 7.698, with a net profit of -9.035 and having an average number of employees of 1. 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 - Bancoş Elgrup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.267 2.848 24.433 12.439 23.425 23.798 25.814 39.763 25.227 7.698
Total Income - EUR 87.267 2.848 24.433 12.439 23.425 36.822 26.723 39.763 25.227 7.698
Total Expenses - EUR 100.978 8.658 14.162 8.623 22.546 32.713 29.731 32.577 20.408 16.655
Gross Profit/Loss - EUR -13.710 -5.809 10.271 3.816 879 4.109 -3.008 7.186 4.819 -8.958
Net Profit/Loss - EUR -13.710 -5.809 9.778 3.443 361 3.730 -3.275 6.788 4.566 -9.035
Employees 2 2 0 0 0 3 2 2 1 1
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 -69.3%, from 25.227 euro in the year 2023, to 7.698 euro in 2024. The Net Profit decreased by -4.541 euro, from 4.566 euro in 2023, to 0 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 - Bancoş Elgrup Srl - CUI 23789923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 14.383 13.294 14.496 15.868 16.257 28.869 19.281 25.800 25.338 11.602
Inventories 0 0 0 47 0 0 0 0 0 401
Receivables 12.344 13.164 12.371 9.925 13.959 19.164 12.754 13.202 13.386 10.507
Cash 2.039 129 2.125 5.897 2.298 9.706 6.527 12.599 11.952 694
Shareholders Funds -44.972 -50.323 -39.693 -35.509 -34.460 -29.883 -32.495 -25.807 -21.163 -30.079
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.355 63.617 54.189 51.377 50.718 58.752 51.775 51.608 46.501 41.681
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 11.602 euro in 2024 which includes Inventories of 401 euro, Receivables of 10.507 euro and cash availability of 694 euro.
The company's Equity was valued at -30.079 euro, while total Liabilities amounted to 41.681 euro. Equity decreased by -9.035 euro, from -21.163 euro in 2023, to -30.079 in 2024.

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