Financial results - ELECTRIC SERV SRL

Financial Summary - Electric Serv Srl
Unique identification code: 18173764
Registration number: J2005001757326
Nace: 4321
Sales - Ron
4.364.989
Net Profit - Ron
541.590
Employees
76
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Company Electric Serv Srl with Fiscal Code 18173764 recorded a turnover of 2024 of 4.364.989, with a net profit of 541.590 and having an average number of employees of 76. 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 Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.373.115 2.110.433 1.677.976 2.548.363 2.808.901 2.545.748 2.866.775 5.295.746 5.095.317 4.364.989
Total Income - EUR 1.203.059 2.106.868 1.823.849 2.466.334 2.751.722 2.580.784 3.090.379 5.148.981 5.147.932 5.285.331
Total Expenses - EUR 1.135.759 1.819.618 1.762.971 2.422.028 2.455.616 2.360.890 2.913.321 4.511.488 4.413.820 4.654.094
Gross Profit/Loss - EUR 67.300 287.249 60.878 44.306 296.106 219.895 177.058 637.493 734.113 631.237
Net Profit/Loss - EUR 57.055 247.044 23.322 34.449 246.542 184.186 146.709 534.334 613.348 541.590
Employees 31 42 56 53 57 58 71 76 81 76
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 -13.9%, from 5.095.317 euro in the year 2023, to 4.364.989 euro in 2024. The Net Profit decreased by -68.331 euro, from 613.348 euro in 2023, to 541.590 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electric Serv Srl - CUI 18173764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 213.445 586.586 862.096 839.337 873.816 916.634 993.364 1.138.576 1.809.523 1.866.919
Current Assets 654.345 693.272 711.307 548.491 504.312 713.865 1.195.326 2.083.207 1.620.615 2.722.536
Inventories 73.007 50.023 201.306 117.277 44.390 85.875 327.201 581.661 138.425 1.070.362
Receivables 540.160 557.793 378.662 363.009 315.444 374.471 423.528 1.464.262 1.376.137 1.574.156
Cash 41.178 85.456 131.338 68.205 144.478 253.519 444.597 37.284 106.052 78.017
Shareholders Funds 253.535 469.357 373.418 179.065 394.411 571.121 590.258 966.334 1.451.499 1.753.496
Social Capital 3.262 3.229 3.174 3.116 3.056 2.998 2.931 2.940 2.931 2.915
Debts 611.425 810.501 1.186.946 1.182.362 983.716 1.059.379 1.428.877 2.177.050 1.889.193 2.753.432
Income in Advance 2.829 440 13.038 26.401 0 0 169.555 78.398 89.445 111.992
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 2.722.536 euro in 2024 which includes Inventories of 1.070.362 euro, Receivables of 1.574.156 euro and cash availability of 78.017 euro.
The company's Equity was valued at 1.753.496 euro, while total Liabilities amounted to 2.753.432 euro. Equity increased by 310.109 euro, from 1.451.499 euro in 2023, to 1.753.496 in 2024. The Debt Ratio was 59.6% in the year 2024.

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