Financial results - ELECTRA M&E ENGINEERING SYSTEMS SRL

Financial Summary - Electra M&E Engineering Systems Srl
Unique identification code: 29217084
Registration number: J2011012203400
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-9.999
Employees
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Company Electra M&E Engineering Systems Srl with Fiscal Code 29217084 recorded a turnover of 2024 of - , with a net profit of -9.999 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electra M&E Engineering Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 662.073 389.984 0 0 0 0 0
Total Income - EUR 24.012 99 93.831 585.265 400.300 5.325 5.628 10.597 6.640 1.130
Total Expenses - EUR 1.036 186.655 204.609 581.826 410.281 24.136 18.730 21.839 18.962 11.129
Gross Profit/Loss - EUR 22.976 -186.556 -110.778 3.440 -9.981 -18.811 -13.102 -11.242 -12.321 -9.999
Net Profit/Loss - EUR 22.782 -186.556 -117.089 -3.181 -13.931 -18.921 -13.102 -11.242 -12.321 -9.999
Employees 0 2 1 1 1 0 0 0 0 0
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.
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 - Electra M&E Engineering Systems Srl - CUI 29217084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.774 80.879 270.657 104.664 77.991 66.275 56.522 52.219 50.156 45.860
Inventories 0 0 89.019 0 0 0 0 0 0 0
Receivables 3.523 34.967 77.359 28.205 36.376 36.122 30.813 31.445 31.826 32.047
Cash 251 45.912 104.279 76.460 41.615 30.153 25.708 20.774 18.331 13.813
Shareholders Funds 3.535 -183.058 -297.049 -294.779 -303.001 -316.178 -322.268 -334.510 -345.817 -353.883
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 264 264.853 567.787 399.459 380.992 382.453 378.790 386.889 396.059 399.756
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.860 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.047 euro and cash availability of 13.813 euro.
The company's Equity was valued at -353.883 euro, while total Liabilities amounted to 399.756 euro. Equity decreased by -9.999 euro, from -345.817 euro in 2023, to -353.883 in 2024.

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