Financial results - D.D. ELECTRO CONSTRUCT SRL

Financial Summary - D.d. Electro Construct Srl
Unique identification code: 23267903
Registration number: J16/273/2008
Nace: 4321
Sales - Ron
488.769
Net Profit - Ron
22.999
Employees
17
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Company D.d. Electro Construct Srl with Fiscal Code 23267903 recorded a turnover of 2024 of 488.769, with a net profit of 22.999 and having an average number of employees of 17. 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 - D.d. Electro Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.303 241.569 203.644 327.013 289.969 258.854 319.559 351.182 446.903 488.769
Total Income - EUR 141.715 241.693 250.752 282.172 291.025 275.349 307.025 374.670 450.634 499.206
Total Expenses - EUR 129.705 181.207 197.472 266.736 281.015 265.279 297.425 354.518 419.294 462.599
Gross Profit/Loss - EUR 12.010 60.486 53.280 15.436 10.010 10.070 9.600 20.152 31.340 36.607
Net Profit/Loss - EUR 10.075 50.500 49.612 12.152 7.100 7.480 6.370 16.522 26.833 22.999
Employees 13 14 14 14 16 18 18 17 17 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 increased by 10.0%, from 446.903 euro in the year 2023, to 488.769 euro in 2024. The Net Profit decreased by -3.684 euro, from 26.833 euro in 2023, to 22.999 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 - D.d. Electro Construct Srl - CUI 23267903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.157 5.486 4.567 27.440 52.766 58.780 41.931 27.026 15.884 49.198
Current Assets 95.220 85.303 149.540 147.547 105.248 144.992 145.985 148.389 234.891 186.576
Inventories 14.394 18.887 85.794 28.941 4.865 47.753 14.975 42.287 52.268 47.809
Receivables 55.708 30.188 40.573 10.626 44.156 30.407 38.167 30.874 29.674 32.347
Cash 25.117 36.228 23.172 107.980 56.227 66.832 92.843 75.227 152.949 106.420
Shareholders Funds 39.246 50.554 94.494 104.912 78.371 84.365 79.970 54.968 61.418 84.075
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.034 41.129 59.613 70.074 79.643 119.406 107.946 120.446 189.356 151.699
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 186.576 euro in 2024 which includes Inventories of 47.809 euro, Receivables of 32.347 euro and cash availability of 106.420 euro.
The company's Equity was valued at 84.075 euro, while total Liabilities amounted to 151.699 euro. Equity increased by 22.999 euro, from 61.418 euro in 2023, to 84.075 in 2024.

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