Financial results - ELECDAR INSTAL SRL

Financial Summary - Elecdar Instal Srl
Unique identification code: 35296694
Registration number: J37/475/2015
Nace: 4321
Sales - Ron
59.969
Net Profit - Ron
-24.058
Employee
3
The most important financial indicators for the company Elecdar Instal Srl - Unique Identification Number 35296694: sales in 2023 was 59.969 euro, registering a net profit of -24.058 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elecdar Instal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 25.220 24.939 33.930 37.011 23.930 34.644 59.318 59.969
Total Income - EUR - - 25.251 24.939 33.930 37.011 23.941 34.644 59.318 60.030
Total Expenses - EUR - - 21.253 18.518 27.648 32.916 26.392 39.200 54.525 83.536
Gross Profit/Loss - EUR - - 3.998 6.421 6.282 4.095 -2.451 -4.557 4.793 -23.507
Net Profit/Loss - EUR - - 3.745 6.182 6.199 3.717 -2.734 -7.270 4.200 -24.058
Employees - - 0 2 3 3 2 2 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.4%, from 59.318 euro in the year 2022, to 59.969 euro in 2023. The Net Profit decreased by -4.187 euro, from 4.200 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elecdar Instal Srl - CUI 35296694

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 95 93 92 19.547 14.287 9.189 4.421 2.017
Current Assets - - 9.018 12.332 17.939 18.838 20.662 19.963 29.942 10.795
Inventories - - 0 0 0 0 6.190 7.998 6.658 659
Receivables - - 8.920 4.441 4.035 9.985 3.425 153 3.745 557
Cash - - 98 7.891 13.904 8.853 11.047 11.812 19.539 9.579
Shareholders Funds - - 3.790 9.908 15.925 19.334 16.233 8.604 12.830 -11.266
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 5.323 2.518 2.105 19.052 18.716 20.549 21.533 24.079
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 10.795 euro in 2023 which includes Inventories of 659 euro, Receivables of 557 euro and cash availability of 9.579 euro.
The company's Equity was valued at -11.266 euro, while total Liabilities amounted to 24.079 euro. Equity decreased by -24.058 euro, from 12.830 euro in 2022, to -11.266 in 2023.

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