Financial results - ELCOPREST S.R.L.

Financial Summary - Elcoprest S.r.l.
Unique identification code: 13768524
Registration number: J38/86/2001
Nace: 4321
Sales - Ron
46.849
Net Profit - Ron
8.508
Employees
2
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Company Elcoprest S.r.l. with Fiscal Code 13768524 recorded a turnover of 2024 of 46.849, with a net profit of 8.508 and having an average number of employees of 2. 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 - Elcoprest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 862.755 28.532 7.367 32.770 66.178 48.798 33.907 52.815 43.697 46.849
Total Income - EUR 854.567 40.344 16.863 32.770 88.305 64.303 47.211 80.405 62.535 57.960
Total Expenses - EUR 849.008 62.792 51.704 80.176 135.607 127.480 89.008 56.913 87.813 47.776
Gross Profit/Loss - EUR 5.559 -22.448 -34.841 -47.407 -47.302 -63.177 -41.798 23.492 -25.278 10.184
Net Profit/Loss - EUR 744 -22.448 -35.347 -47.734 -48.185 -63.692 -42.272 22.718 -25.881 8.508
Employees 19 2 2 8 9 10 9 6 3 2
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 7.8%, from 43.697 euro in the year 2023, to 46.849 euro in 2024. The Net Profit increased by 8.508 euro, from 0 euro in 2023, to 8.508 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 - Elcoprest S.r.l. - CUI 13768524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 277.553 264.257 237.307 216.914 201.712 186.153 171.782 163.585 142.829 134.008
Current Assets 381.020 142.483 130.110 127.253 89.848 60.816 44.351 49.142 11.001 16.049
Inventories 48.476 45.875 45.099 43.152 20.190 13.605 0 0 0 0
Receivables 261.639 75.340 73.846 82.014 66.808 45.898 43.392 48.292 8.957 12.462
Cash 70.905 21.268 11.165 2.087 2.849 1.313 959 849 2.044 3.587
Shareholders Funds 490.170 385.121 343.257 289.223 235.437 167.281 121.299 144.394 118.075 125.923
Social Capital 265.417 262.710 258.265 253.525 248.616 243.902 238.494 239.233 238.508 237.175
Debts 196.148 49.081 53.346 74.354 75.157 98.361 113.093 86.648 35.755 24.145
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 16.049 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.462 euro and cash availability of 3.587 euro.
The company's Equity was valued at 125.923 euro, while total Liabilities amounted to 24.145 euro. Equity increased by 8.508 euro, from 118.075 euro in 2023, to 125.923 in 2024.

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