Financial results - DATALUX ELECTROSERVICE SRL

Financial Summary - Datalux Electroservice Srl
Unique identification code: 31596494
Registration number: J19/129/2013
Nace: 4321
Sales - Ron
679.338
Net Profit - Ron
9.987
Employees
10
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Company Datalux Electroservice Srl with Fiscal Code 31596494 recorded a turnover of 2024 of 679.338, with a net profit of 9.987 and having an average number of employees of 10. 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 - Datalux Electroservice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.768 160.059 230.574 283.687 492.098 367.727 779.639 597.215 864.141 679.338
Total Income - EUR 112.787 160.081 230.829 283.723 494.329 374.852 781.548 599.176 866.830 682.690
Total Expenses - EUR 85.987 118.207 216.940 279.086 405.793 342.704 691.729 498.667 692.282 670.235
Gross Profit/Loss - EUR 26.799 41.875 13.889 4.637 88.536 32.148 89.818 100.510 174.548 12.455
Net Profit/Loss - EUR 22.790 35.576 11.566 1.954 84.580 29.343 83.561 95.715 167.618 9.987
Employees 8 9 0 9 11 9 8 10 10 10
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 -20.9%, from 864.141 euro in the year 2023, to 679.338 euro in 2024. The Net Profit decreased by -156.693 euro, from 167.618 euro in 2023, to 9.987 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 - Datalux Electroservice Srl - CUI 31596494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.378 12.596 16.395 13.843 17.324 27.003 51.774 62.422 45.598 39.718
Current Assets 25.529 37.804 82.933 37.271 95.227 60.938 266.524 139.759 308.753 213.258
Inventories 0 51 293 420 911 8.542 4.829 10.488 5.960 834
Receivables 5.620 15.781 58.661 36.909 55.097 19.713 99.605 61.561 202.661 155.500
Cash 19.908 21.971 23.979 -59 39.219 32.683 162.091 67.710 100.133 56.923
Shareholders Funds 17.902 35.629 20.096 11.502 84.630 36.203 83.610 95.869 223.027 166.214
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.004 14.770 79.232 39.612 27.920 51.738 234.689 106.312 131.324 86.762
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 213.258 euro in 2024 which includes Inventories of 834 euro, Receivables of 155.500 euro and cash availability of 56.923 euro.
The company's Equity was valued at 166.214 euro, while total Liabilities amounted to 86.762 euro. Equity decreased by -55.567 euro, from 223.027 euro in 2023, to 166.214 in 2024.

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