Financial results - ELECTRIC CONTROL SRL

Financial Summary - Electric Control Srl
Unique identification code: 16851143
Registration number: J03/1715/2004
Nace: 4321
Sales - Ron
657.799
Net Profit - Ron
1.944
Employees
17
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Company Electric Control Srl with Fiscal Code 16851143 recorded a turnover of 2024 of 657.799, with a net profit of 1.944 and having an average number of employees of 17. 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 - Electric Control Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 857.901 556.067 619.704 587.904 452.208 782.121 821.053 721.790 932.382 657.799
Total Income - EUR 858.937 558.456 620.634 589.475 509.173 751.686 823.182 734.908 967.044 679.751
Total Expenses - EUR 730.269 489.764 583.916 537.931 471.007 568.307 618.913 636.208 843.799 677.187
Gross Profit/Loss - EUR 128.668 68.692 36.719 51.544 38.166 183.379 204.269 98.700 123.245 2.563
Net Profit/Loss - EUR 109.495 59.585 30.326 45.649 33.944 177.565 197.612 93.884 114.297 1.944
Employees 49 32 26 19 16 20 20 18 18 17
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 -29.1%, from 932.382 euro in the year 2023, to 657.799 euro in 2024. The Net Profit decreased by -111.714 euro, from 114.297 euro in 2023, to 1.944 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electric Control Srl - CUI 16851143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98.334 108.042 135.374 135.989 116.623 99.244 125.610 236.416 338.834 282.725
Current Assets 320.291 161.780 155.384 135.744 211.678 296.954 297.776 504.959 289.394 259.741
Inventories 4.205 14.560 10.032 16.831 74.633 51.244 56.965 73.833 78.326 105.406
Receivables 57.967 129.648 138.341 102.546 133.647 218.802 191.965 394.558 186.043 135.779
Cash 258.118 17.572 7.011 16.367 3.398 26.907 48.846 36.567 25.025 18.556
Shareholders Funds 247.865 86.698 63.249 76.069 113.893 207.385 323.093 309.120 314.979 297.682
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 162.254 184.562 217.314 191.070 208.986 157.588 156.152 207.183 176.938 133.398
Income in Advance 11.930 11.808 11.608 7.525 7.137 34.053 5.032 239.685 142.594 121.268
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 259.741 euro in 2024 which includes Inventories of 105.406 euro, Receivables of 135.779 euro and cash availability of 18.556 euro.
The company's Equity was valued at 297.682 euro, while total Liabilities amounted to 133.398 euro. Equity decreased by -15.537 euro, from 314.979 euro in 2023, to 297.682 in 2024. The Debt Ratio was 24.2% in the year 2024.

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