Financial results - ELCOMSERV S.R.L.

Financial Summary - Elcomserv S.r.l.
Unique identification code: 1280456
Registration number: J26/1761/1992
Nace: 4321
Sales - Ron
498.479
Net Profit - Ron
110.749
Employees
5
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Company Elcomserv S.r.l. with Fiscal Code 1280456 recorded a turnover of 2024 of 498.479, with a net profit of 110.749 and having an average number of employees of 5. 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 - Elcomserv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.934 134.109 164.523 153.982 177.753 179.621 254.970 274.579 298.503 498.479
Total Income - EUR 109.360 134.858 164.636 154.710 181.752 185.185 255.886 275.305 299.096 500.784
Total Expenses - EUR 99.566 118.268 142.199 123.702 152.851 150.177 170.590 215.279 236.278 375.011
Gross Profit/Loss - EUR 9.794 16.590 22.437 31.008 28.901 35.008 85.296 60.026 62.818 125.773
Net Profit/Loss - EUR 8.197 12.179 19.563 29.461 27.084 33.160 82.739 57.273 59.827 110.749
Employees 12 12 9 6 6 5 5 5 5 5
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 67.9%, from 298.503 euro in the year 2023, to 498.479 euro in 2024. The Net Profit increased by 51.256 euro, from 59.827 euro in 2023, to 110.749 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 - Elcomserv S.r.l. - CUI 1280456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.208 38.409 34.754 38.122 37.219 15.116 28.360 33.842 33.311 39.719
Current Assets 10.110 16.858 25.485 37.334 45.992 68.276 83.302 67.892 91.635 120.281
Inventories 1.358 1.773 1.281 2.525 1.409 3.890 10.249 3.444 2.279 1.944
Receivables 8.244 14.294 17.499 32.583 39.744 63.768 72.076 63.495 85.458 109.760
Cash 508 791 6.705 2.226 4.839 618 977 954 3.898 8.577
Shareholders Funds 19.701 23.971 31.386 40.802 44.126 49.778 99.675 73.577 76.078 126.908
Social Capital 18.040 17.856 17.553 17.231 16.898 16.577 16.210 16.260 16.211 16.119
Debts 16.617 31.296 28.853 34.654 40.195 33.615 11.987 28.158 48.868 33.091
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 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.281 euro in 2024 which includes Inventories of 1.944 euro, Receivables of 109.760 euro and cash availability of 8.577 euro.
The company's Equity was valued at 126.908 euro, while total Liabilities amounted to 33.091 euro. Equity increased by 51.256 euro, from 76.078 euro in 2023, to 126.908 in 2024.

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