Financial results - ELECTRIC SERVICE COMPANY S.R.L.

Financial Summary - Electric Service Company S.r.l.
Unique identification code: 23057251
Registration number: J27/67/2008
Nace: 4321
Sales - Ron
17.078
Net Profit - Ron
-26
Employees
1
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Company Electric Service Company S.r.l. with Fiscal Code 23057251 recorded a turnover of 2022 of 17.078, with a net profit of -26 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 Service Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.056 22.824 53.955 100.935 18.635 16.880 10.876 17.226 - -
Total Income - EUR 33.064 23.305 54.165 100.935 18.635 16.881 10.906 17.226 - -
Total Expenses - EUR 20.861 24.479 44.015 51.355 23.187 20.919 13.918 17.080 - -
Gross Profit/Loss - EUR 12.203 -1.174 10.150 49.580 -4.552 -4.038 -3.012 146 - -
Net Profit/Loss - EUR 11.211 -1.640 9.422 48.581 -4.763 -4.207 -3.118 -26 - -
Employees 1 2 1 3 2 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 increased by 57.9%, from 10.876 euro in the year 2021, to 17.226 euro in 2022.
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 Service Company S.r.l. - CUI 23057251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 180 36 0 0 0 908 640 435 - -
Current Assets 34.034 27.540 36.261 89.352 78.037 63.131 57.003 24.417 - -
Inventories 23.339 23.941 4.316 0 0 0 0 527 - -
Receivables 3.874 2.971 30.178 85.536 73.517 58.856 54.856 17.210 - -
Cash 6.820 628 1.767 3.816 4.520 4.275 2.147 6.680 - -
Shareholders Funds 13.579 11.801 21.024 69.219 63.115 57.712 53.314 20.796 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 20.634 15.775 15.237 20.133 14.922 6.327 4.329 4.056 - -
Income in Advance 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 "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 24.417 euro in 2022 which includes Inventories of 527 euro, Receivables of 17.210 euro and cash availability of 6.680 euro.
The company's Equity was valued at 20.796 euro, while total Liabilities amounted to 4.056 euro. Equity decreased by -32.684 euro, from 53.314 euro in 2021, to 20.796 in 2022.

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