The most important financial indicators for the company Electric City Srl - Unique Identification Number 37697137:
sales in 2023 was
63.209
euro, registering a net profit of
3.611
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Electric City Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
3.187
29.420
44.415
49.403
44.627
122.220
63.209
Total Income - EUR
-
-
-
3.187
33.479
56.504
65.856
71.233
126.407
65.021
Total Expenses - EUR
-
-
-
2.871
43.258
64.704
64.428
63.338
124.513
60.756
Gross Profit/Loss - EUR
-
-
-
316
-9.779
-8.200
1.428
7.894
1.893
4.264
Net Profit/Loss - EUR
-
-
-
219
-10.123
-8.768
763
7.162
618
3.611
Employees
-
-
-
0
4
4
4
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. 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 decreased by -48.1%, from 122.220 euro in the year 2022, to 63.209 euro in 2023.
The Net Profit increased by 2.995 euro, from 618 euro in 2022, to 3.611 in the last year.
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 -
Electric City Srl - CUI 37697137
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
242
20.315
16.431
11.747
9.250
7.029
11.920
Current Assets
-
-
-
3.687
3.861
12.856
19.959
34.928
10.864
8.759
Inventories
-
-
-
766
934
4.499
13.696
30.551
963
710
Receivables
-
-
-
0
401
6.437
6.022
3.503
9.143
6.099
Cash
-
-
-
2.921
2.526
1.920
242
874
759
1.950
Shareholders Funds
-
-
-
328
-9.801
-18.379
-17.267
-9.723
-9.135
-5.496
Social Capital
-
-
-
109
107
105
103
101
101
101
Debts
-
-
-
3.601
13.710
23.302
29.444
53.901
27.028
26.175
Income in Advance
-
-
-
0
20.267
24.363
19.529
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
8.759 euro in 2023 which includes Inventories of
710 euro, Receivables of
6.099 euro and cash availability of
1.950 euro.
The company's Equity was valued at
-5.496 euro, while total Liabilities amounted to
26.175 euro.
Equity increased by 3.611 euro, from -9.135 euro in 2022, to -5.496 in 2023.
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Comments - Electric City Srl