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Financial results - ELECTRIC PRO ACTIV GROUP S.R.L.

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Financial Summary - Electric Pro Activ Group S.r.l.
Unique identification code: 42374116
Registration number: J40/3467/2020
Nace: 4321
Sales - Ron
181.245
Net Profit - Ron
47.870
Employees
1
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Company Electric Pro Activ Group S.r.l. with Fiscal Code 42374116 recorded a turnover of 2024 of 181.245, with a net profit of 47.870 and having an average number of employees of 1. 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 Pro Activ Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 41.867 87.210 92.495 105.056 181.245
Total Income - EUR - - - - - 41.867 87.210 92.495 105.057 181.247
Total Expenses - EUR - - - - - 27.316 81.365 117.409 119.514 129.098
Gross Profit/Loss - EUR - - - - - 14.551 5.846 -24.914 -14.456 52.148
Net Profit/Loss - EUR - - - - - 14.132 4.974 -25.839 -15.407 47.870
Employees - - - - - 1 3 4 3 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 increased by 73.5%, from 105.056 euro in the year 2023, to 181.245 euro in 2024. The Net Profit increased by 47.870 euro, from 0 euro in 2023, to 47.870 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 Pro Activ Group S.r.l. - CUI 42374116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 464 1.180 4.674 3.186 1.985
Current Assets - - - - - 14.130 19.773 7.170 26.408 35.345
Inventories - - - - - 78 0 0 0 0
Receivables - - - - - 1.103 6.837 2.567 20.300 22.966
Cash - - - - - 12.950 12.936 4.603 6.109 12.379
Shareholders Funds - - - - - 14.174 18.833 -6.948 -22.334 25.660
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 421 2.120 18.792 51.929 11.670
Income in Advance - - - - - 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 35.345 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.966 euro and cash availability of 12.379 euro.
The company's Equity was valued at 25.660 euro, while total Liabilities amounted to 11.670 euro. Equity increased by 47.870 euro, from -22.334 euro in 2023, to 25.660 in 2024.
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