Financial results - ELECTRIC GREEN DESIGNS SRL

Financial Summary - Electric Green Designs Srl
Unique identification code: 31198731
Registration number: J5/205/2013
Nace: 6201
Sales - Ron
244.886
Net Profit - Ron
16.298
Employees
9
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Company Electric Green Designs Srl with Fiscal Code 31198731 recorded a turnover of 2024 of 244.886, with a net profit of 16.298 and having an average number of employees of 9. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electric Green Designs Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.373 57.625 63.877 102.231 123.317 89.582 125.211 157.125 202.833 244.886
Total Income - EUR 45.533 58.037 65.969 102.524 123.448 89.744 125.372 157.299 195.614 240.266
Total Expenses - EUR 31.009 28.344 39.393 56.563 58.932 42.160 87.553 135.268 169.438 216.904
Gross Profit/Loss - EUR 14.524 29.692 26.576 45.961 64.517 47.585 37.819 22.031 26.177 23.362
Net Profit/Loss - EUR 13.158 29.113 25.937 44.936 63.283 46.810 36.592 20.491 24.261 16.298
Employees 5 5 6 8 6 4 5 7 8 9
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 21.4%, from 202.833 euro in the year 2023, to 244.886 euro in 2024. The Net Profit decreased by -7.827 euro, from 24.261 euro in 2023, to 16.298 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 Green Designs Srl - CUI 31198731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135 1.316 1.252 3.401 1.013 124 19.251 13.796 29.235 17.830
Current Assets 15.067 29.872 27.676 70.420 134.934 178.406 38.718 29.377 30.674 31.755
Inventories 0 0 20 14 0 0 0 0 0 0
Receivables 1.678 4.853 6.451 10.201 9.418 9.396 12.788 11.193 19.729 24.813
Cash 13.389 25.019 21.204 60.205 125.516 169.011 25.930 18.184 10.945 6.942
Shareholders Funds 13.212 29.167 25.989 44.988 107.400 152.174 36.640 20.540 24.310 16.347
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.989 2.022 2.939 28.833 28.547 26.356 21.329 22.645 35.599 33.239
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.755 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.813 euro and cash availability of 6.942 euro.
The company's Equity was valued at 16.347 euro, while total Liabilities amounted to 33.239 euro. Equity decreased by -7.827 euro, from 24.310 euro in 2023, to 16.347 in 2024.

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