Financial results - ELCATIN SERV S.R.L.

Financial Summary - Elcatin Serv S.r.l.
Unique identification code: 11182099
Registration number: J09/529/1998
Nace: 4321
Sales - Ron
148.174
Net Profit - Ron
32.856
Employees
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Company Elcatin Serv S.r.l. with Fiscal Code 11182099 recorded a turnover of 2024 of 148.174, with a net profit of 32.856 and having an average number of employees of - . 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 - Elcatin Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 276.901 56.909 76.112 131.337 68.461 96.376 100.895 88.500 64.726 148.174
Total Income - EUR 277.016 56.963 70.011 132.951 69.469 97.194 105.316 88.703 65.118 148.174
Total Expenses - EUR 216.743 63.393 73.101 109.007 69.220 75.038 105.831 72.084 48.103 109.594
Gross Profit/Loss - EUR 60.274 -6.430 -3.090 23.945 249 22.155 -515 16.619 17.015 38.580
Net Profit/Loss - EUR 50.827 -6.430 -5.191 19.956 -1.852 19.240 -3.678 13.614 13.946 32.856
Employees 0 0 0 0 0 0 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 increased by 130.2%, from 64.726 euro in the year 2023, to 148.174 euro in 2024. The Net Profit increased by 18.988 euro, from 13.946 euro in 2023, to 32.856 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 - Elcatin Serv S.r.l. - CUI 11182099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.094 31.756 30.608 19.485 15.482 21.613 13.654 11.250 11.134 11.101
Current Assets 233.717 130.758 92.144 116.291 99.447 88.585 59.859 52.678 39.976 54.817
Inventories 4.933 7.990 8.063 4.516 7.217 24.519 2.142 6.149 14.738 9.449
Receivables 222.351 104.638 65.037 84.494 52.667 35.259 30.672 32.955 12.102 27.692
Cash 6.434 18.130 19.044 27.281 39.563 28.808 27.046 13.573 13.136 17.676
Shareholders Funds 177.483 112.945 105.844 123.857 112.230 108.669 62.151 16.345 30.242 62.929
Social Capital 250 247 243 239 234 229 224 225 224 223
Debts 97.328 49.569 16.909 11.919 2.698 1.529 11.362 47.582 20.868 2.989
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 54.817 euro in 2024 which includes Inventories of 9.449 euro, Receivables of 27.692 euro and cash availability of 17.676 euro.
The company's Equity was valued at 62.929 euro, while total Liabilities amounted to 2.989 euro. Equity increased by 32.856 euro, from 30.242 euro in 2023, to 62.929 in 2024.

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