Financial results - ELECTRIC LIGHT SYSTEMS S.R.L.

Financial Summary - Electric Light Systems S.r.l.
Unique identification code: 39297250
Registration number: J12/1807/2018
Nace: 7112
Sales - Ron
65.137
Net Profit - Ron
11.097
Employees
1
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Company Electric Light Systems S.r.l. with Fiscal Code 39297250 recorded a turnover of 2024 of 65.137, with a net profit of 11.097 and having an average number of employees of 1. 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 Light Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 37.402 54.731 36.261 45.420 46.891 175.559 65.137
Total Income - EUR - - - 37.426 55.096 38.664 95.353 46.996 176.930 65.146
Total Expenses - EUR - - - 33.528 73.444 67.818 101.909 43.213 29.010 52.266
Gross Profit/Loss - EUR - - - 3.898 -18.349 -29.154 -6.556 3.783 147.920 12.880
Net Profit/Loss - EUR - - - 3.337 -18.899 -29.513 -7.791 3.171 146.382 11.097
Employees - - - 1 1 1 1 1 1 1
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 -62.7%, from 175.559 euro in the year 2023, to 65.137 euro in 2024. The Net Profit decreased by -134.467 euro, from 146.382 euro in 2023, to 11.097 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 Light Systems S.r.l. - CUI 39297250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 775 61.362 42.912 2.373 123.166 119.138 115.174
Current Assets - - - 38.167 40.158 34.224 26.400 19.063 27.168 23.340
Inventories - - - 0 0 21 0 151 3.682 0
Receivables - - - 36.477 33.133 28.847 20.409 13.435 22.829 15.186
Cash - - - 1.690 7.025 5.357 5.991 5.476 657 8.155
Shareholders Funds - - - 3.380 -17.621 -46.800 -53.553 -50.507 96.028 106.588
Social Capital - - - 43 211 207 202 203 202 201
Debts - - - 35.562 119.140 123.996 82.809 192.736 50.297 31.926
Income in Advance - - - 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 23.340 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.186 euro and cash availability of 8.155 euro.
The company's Equity was valued at 106.588 euro, while total Liabilities amounted to 31.926 euro. Equity increased by 11.097 euro, from 96.028 euro in 2023, to 106.588 in 2024.

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