Financial results - ELDASEC SRL

Financial Summary - Eldasec Srl
Unique identification code: 32362300
Registration number: J40/12788/2013
Nace: 4321
Sales - Ron
168.025
Net Profit - Ron
39.735
Employees
2
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Company Eldasec Srl with Fiscal Code 32362300 recorded a turnover of 2024 of 168.025, with a net profit of 39.735 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 - Eldasec Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.347 81.913 104.998 200.190 379.868 116.602 383.134 342.483 170.111 168.025
Total Income - EUR 63.347 81.920 105.001 200.190 380.213 116.602 383.134 342.483 170.111 168.025
Total Expenses - EUR 26.416 11.665 45.864 83.203 314.698 111.538 220.378 157.337 117.334 123.995
Gross Profit/Loss - EUR 36.930 70.256 59.137 116.986 65.515 5.064 162.756 185.146 52.777 44.030
Net Profit/Loss - EUR 35.030 69.437 58.087 114.984 61.713 3.983 159.193 181.789 51.075 39.735
Employees 3 3 3 2 3 3 3 3 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 decreased by -0.7%, from 170.111 euro in the year 2023, to 168.025 euro in 2024. The Net Profit decreased by -11.055 euro, from 51.075 euro in 2023, to 39.735 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ELDASEC SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eldasec Srl - CUI 32362300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 14 0 0 770 431 870 1.057 371 0
Current Assets 67.601 85.086 124.246 217.635 139.030 162.763 403.626 309.825 226.000 266.862
Inventories 90 27 403 14.608 22.518 27.653 22.250 17.040 48.061 22.706
Receivables 32.806 79.543 113.438 179.976 105.070 75.930 312.396 216.615 57.117 86.903
Cash 34.706 5.516 10.406 23.051 11.442 59.180 68.980 76.171 120.823 157.253
Shareholders Funds 55.113 69.704 58.350 172.263 118.340 120.080 276.610 182.032 202.231 39.976
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 12.488 15.396 65.897 45.372 21.460 43.114 127.885 128.851 24.141 226.886
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 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 266.862 euro in 2024 which includes Inventories of 22.706 euro, Receivables of 86.903 euro and cash availability of 157.253 euro.
The company's Equity was valued at 39.976 euro, while total Liabilities amounted to 226.886 euro. Equity decreased by -161.124 euro, from 202.231 euro in 2023, to 39.976 in 2024.

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