Financial results - ELECTRIC CONTROL DATA SRL

Financial Summary - Electric Control Data Srl
Unique identification code: 26529740
Registration number: J2010000130203
Nace: 7112
Sales - Ron
338.336
Net Profit - Ron
95.837
Employees
3
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Company Electric Control Data Srl with Fiscal Code 26529740 recorded a turnover of 2024 of 338.336, with a net profit of 95.837 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electric Control Data Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 518.996 155.946 128.123 112.098 126.355 228.522 156.359 177.680 355.922 338.336
Total Income - EUR 520.295 191.810 129.625 112.497 134.421 221.007 156.668 178.439 356.114 338.422
Total Expenses - EUR 389.596 168.413 89.079 108.952 127.583 181.756 118.609 145.711 263.760 232.798
Gross Profit/Loss - EUR 130.699 23.397 40.545 3.545 6.839 39.250 38.059 32.729 92.354 105.624
Net Profit/Loss - EUR 110.578 19.574 38.139 2.422 5.575 37.058 36.603 30.981 89.216 95.837
Employees 6 7 7 5 3 4 3 4 4 3
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 -4.4%, from 355.922 euro in the year 2023, to 338.336 euro in 2024. The Net Profit increased by 7.119 euro, from 89.216 euro in 2023, to 95.837 in the last year.
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 - Electric Control Data Srl - CUI 26529740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.283 20.284 39.102 35.753 32.808 28.405 26.791 21.308 16.300 10.610
Current Assets 592.690 185.334 227.723 208.398 188.423 200.199 194.262 176.881 298.809 284.431
Inventories 32.913 64.708 79.304 88.438 70.390 59.862 53.447 60.817 72.089 94.445
Receivables 463.801 124.882 139.970 62.488 32.057 70.437 50.640 75.375 61.788 116.758
Cash 95.976 -4.256 8.449 57.472 85.975 69.900 90.175 40.689 164.933 73.228
Shareholders Funds 254.918 121.409 157.494 145.715 148.469 139.189 140.835 67.747 156.757 120.670
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 357.055 84.209 109.331 98.436 72.762 89.415 80.217 130.775 158.547 174.428
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 284.431 euro in 2024 which includes Inventories of 94.445 euro, Receivables of 116.758 euro and cash availability of 73.228 euro.
The company's Equity was valued at 120.670 euro, while total Liabilities amounted to 174.428 euro. Equity decreased by -35.211 euro, from 156.757 euro in 2023, to 120.670 in 2024.

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