Financial results - ELECTRIC DECOVEST SRL

Financial Summary - Electric Decovest Srl
Unique identification code: 31441333
Registration number: J2013000856357
Nace: 4321
Sales - Ron
5.367.710
Net Profit - Ron
497.066
Employees
8
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Company Electric Decovest Srl with Fiscal Code 31441333 recorded a turnover of 2024 of 5.367.710, with a net profit of 497.066 and having an average number of employees of 8. 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 Decovest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 373.109 358.377 766.036 473.325 345.592 389.472 1.683.361 1.552.245 2.711.484 5.367.710
Total Income - EUR 376.066 358.478 766.161 473.891 345.760 397.470 1.689.964 1.557.055 2.761.921 5.387.990
Total Expenses - EUR 225.366 260.898 443.155 340.838 259.378 281.179 1.274.240 1.274.294 2.101.262 4.816.650
Gross Profit/Loss - EUR 150.700 97.580 323.006 133.053 86.382 116.291 415.724 282.761 660.659 571.339
Net Profit/Loss - EUR 126.695 82.883 280.778 128.305 82.925 112.486 388.565 260.736 577.478 497.066
Employees 0 7 7 7 8 0 7 6 6 8
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 increased by 99.1%, from 2.711.484 euro in the year 2023, to 5.367.710 euro in 2024. The Net Profit decreased by -77.185 euro, from 577.478 euro in 2023, to 497.066 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 Decovest Srl - CUI 31441333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.304 35.143 30.966 56.943 51.982 67.083 161.435 393.654 878.096 772.407
Current Assets 135.448 97.090 300.555 254.399 137.458 198.896 698.317 638.220 1.186.641 791.589
Inventories -2.213 -2.006 -499 -734 -635 -1.194 26.042 2.032 23.440 197
Receivables 17.062 19.406 52.633 85.277 19.288 41.057 429.407 422.227 809.608 206.902
Cash 120.600 79.690 248.421 169.856 118.805 159.034 242.868 213.962 353.593 584.490
Shareholders Funds 126.749 82.937 280.831 222.228 136.036 175.469 452.673 577.036 1.049.407 1.232.084
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.040 49.472 50.690 89.114 53.405 90.510 407.079 454.838 1.015.330 331.911
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 "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 791.589 euro in 2024 which includes Inventories of 197 euro, Receivables of 206.902 euro and cash availability of 584.490 euro.
The company's Equity was valued at 1.232.084 euro, while total Liabilities amounted to 331.911 euro. Equity increased by 188.543 euro, from 1.049.407 euro in 2023, to 1.232.084 in 2024.

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