Financial results - ELCONET SRL

Financial Summary - Elconet Srl
Unique identification code: 15431168
Registration number: J2003000812291
Nace: 4321
Sales - Ron
101.844
Net Profit - Ron
15.218
Employees
3
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Company Elconet Srl with Fiscal Code 15431168 recorded a turnover of 2024 of 101.844, with a net profit of 15.218 and having an average number of employees of 3. 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 - Elconet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 170.101 163.068 129.227 99.476 198.870 80.065 89.925 116.073 92.984 101.844
Total Income - EUR 170.766 163.154 133.671 99.780 205.730 88.790 91.728 116.768 93.482 101.922
Total Expenses - EUR 129.552 153.516 120.251 94.808 149.044 99.237 117.526 107.652 90.840 83.317
Gross Profit/Loss - EUR 41.214 9.638 13.420 4.972 56.686 -10.446 -25.799 9.116 2.642 18.605
Net Profit/Loss - EUR 35.535 6.966 12.084 3.974 54.629 -11.263 -26.716 7.950 1.707 15.218
Employees 8 10 10 9 9 8 8 7 5 3
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 10.1%, from 92.984 euro in the year 2023, to 101.844 euro in 2024. The Net Profit increased by 13.520 euro, from 1.707 euro in 2023, to 15.218 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ELCONET SRL

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Elconet Srl

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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 - Elconet Srl - CUI 15431168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.647 13.450 10.644 7.652 4.613 3.147 1.558 1.563 1.527 0
Current Assets 138.337 160.634 143.314 151.853 196.966 186.518 47.445 47.196 31.153 31.331
Inventories 3.249 0 0 303 0 0 0 0 0 1.160
Receivables 17.406 44.155 24.728 22.413 196.212 183.007 46.784 46.196 30.836 27.276
Cash 117.682 116.478 118.586 129.137 754 3.511 661 1.000 316 2.895
Shareholders Funds 96.350 102.333 112.685 114.591 167.001 152.572 -26.656 -18.789 -17.024 -39.655
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.528 93.013 41.273 46.640 36.073 37.094 78.767 67.548 84.755 71.240
Income in Advance 3.827 26.450 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 31.331 euro in 2024 which includes Inventories of 1.160 euro, Receivables of 27.276 euro and cash availability of 2.895 euro.
The company's Equity was valued at -39.655 euro, while total Liabilities amounted to 71.240 euro. Equity decreased by -22.726 euro, from -17.024 euro in 2023, to -39.655 in 2024.

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