Financial results - ELECTRIC-MAR CONSTRUCT SRL

Financial Summary - Electric-Mar Construct Srl
Unique identification code: 29825308
Registration number: J04/163/2012
Nace: 4120
Sales - Ron
37.461
Net Profit - Ron
-5.689
Employee
The most important financial indicators for the company Electric-Mar Construct Srl - Unique Identification Number 29825308: sales in 2023 was 37.461 euro, registering a net profit of -5.689 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Electric-Mar Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 51.894 47.487 45.090 78.348 73.192 58.041 22.577 27.701 25.813 37.461
Total Income - EUR 51.894 47.607 45.090 78.443 73.237 58.041 22.577 27.701 25.814 37.461
Total Expenses - EUR 51.659 47.315 44.113 73.547 68.697 55.167 20.440 24.574 23.883 42.773
Gross Profit/Loss - EUR 235 292 978 4.895 4.541 2.874 2.137 3.126 1.931 -5.312
Net Profit/Loss - EUR 197 250 821 4.112 3.835 2.043 1.540 2.295 1.157 -5.689
Employees 3 3 2 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 45.6%, from 25.813 euro in the year 2022, to 37.461 euro in 2023. The Net Profit decreased by -1.153 euro, from 1.157 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electric-Mar Construct Srl - CUI 29825308

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.026 1.980 1.024 1.007 3.030 2.971 2.915 2.850 2.859 2.851
Current Assets 12.215 17.027 21.034 30.088 20.745 12.003 36.992 17.790 14.001 17.378
Inventories 4.481 10.924 8.713 15.402 114 0 15.057 5.209 4.765 5.024
Receivables 4.689 5.872 11.979 13.737 20.606 11.681 10.377 12.293 8.973 12.102
Cash 3.045 231 342 949 25 322 11.557 288 263 252
Shareholders Funds -805 -562 265 4.373 8.127 10.013 11.363 13.386 14.585 8.851
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.047 19.569 21.793 26.722 15.648 4.961 28.544 7.254 2.275 11.377
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.378 euro in 2023 which includes Inventories of 5.024 euro, Receivables of 12.102 euro and cash availability of 252 euro.
The company's Equity was valued at 8.851 euro, while total Liabilities amounted to 11.377 euro. Equity decreased by -5.689 euro, from 14.585 euro in 2022, to 8.851 in 2023.

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