Financial results - ELECTRIC SERVICE CONSTRUCT CONFORT V.B. SRL

Financial Summary - Electric Service Construct Confort V.b. Srl
Unique identification code: 25411400
Registration number: J2009004627408
Nace: 4321
Sales - Ron
238.713
Net Profit - Ron
63.520
Employees
8
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Company Electric Service Construct Confort V.b. Srl with Fiscal Code 25411400 recorded a turnover of 2024 of 238.713, with a net profit of 63.520 and having an average number of employees of 8. 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 Construct Confort V.b. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.217 62.129 73.002 195.270 140.117 160.777 151.987 145.976 131.571 238.713
Total Income - EUR 23.217 62.636 75.884 195.270 140.117 160.777 227.987 155.858 132.482 242.217
Total Expenses - EUR 20.724 55.700 35.821 126.310 238.483 186.427 199.801 186.078 191.560 171.558
Gross Profit/Loss - EUR 2.494 6.936 40.063 68.960 -98.366 -25.650 28.186 -30.221 -59.079 70.659
Net Profit/Loss - EUR 1.797 6.184 39.333 67.007 -99.767 -27.190 25.906 -31.779 -60.306 63.520
Employees 1 2 4 11 11 12 13 13 11 8
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 82.5%, from 131.571 euro in the year 2023, to 238.713 euro in 2024. The Net Profit increased by 63.520 euro, from 0 euro in 2023, to 63.520 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 Service Construct Confort V.b. Srl - CUI 25411400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.795 11.897 7.272 7.651 28.358 49.789 81.933 62.854
Current Assets 18.994 11.527 15.853 58.594 18.306 10.362 7.067 15.222 17.797 33.206
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.805 11.511 14.861 51.784 10.841 8.587 6.147 364 -173 24.541
Cash 5.189 17 992 6.810 7.466 1.775 920 14.857 17.970 8.665
Shareholders Funds -56.076 -49.320 -9.153 58.022 -42.869 -69.246 -41.804 -73.713 -133.796 -69.528
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.070 60.848 26.801 12.469 68.447 87.259 77.229 138.723 233.525 165.588
Income in Advance 0 0 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 33.206 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.541 euro and cash availability of 8.665 euro.
The company's Equity was valued at -69.528 euro, while total Liabilities amounted to 165.588 euro. Equity increased by 63.520 euro, from -133.796 euro in 2023, to -69.528 in 2024.

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