Financial results - ELECTRICA RACORD SERVICE SRL

Financial Summary - Electrica Racord Service Srl
Unique identification code: 26075309
Registration number: J40/9968/2009
Nace: 4321
Sales - Ron
38.754
Net Profit - Ron
-17.317
Employees
1
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Company Electrica Racord Service Srl with Fiscal Code 26075309 recorded a turnover of 2024 of 38.754, with a net profit of -17.317 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 - Electrica Racord Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.182 36.362 40.281 42.092 41.536 28.442 65.960 74.816 52.706 38.754
Total Income - EUR 47.280 36.363 40.282 42.093 41.536 28.442 66.001 74.829 52.778 40.463
Total Expenses - EUR 40.212 44.770 31.485 40.752 33.515 26.968 42.756 53.739 60.962 57.385
Gross Profit/Loss - EUR 7.068 -8.408 8.797 1.341 8.021 1.474 23.245 21.090 -8.184 -16.922
Net Profit/Loss - EUR 5.649 -8.771 8.394 920 7.606 1.204 22.586 20.342 -8.701 -17.317
Employees 1 5 3 2 2 2 2 3 2 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 decreased by -26.1%, from 52.706 euro in the year 2023, to 38.754 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electrica Racord Service Srl - CUI 26075309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.151 2.861 1.941 1.919 3.545 29.445 24.564 59.116 49.983 39.314
Current Assets 25.874 21.822 24.703 22.154 11.894 13.349 30.514 51.940 61.790 57.927
Inventories 41 0 0 0 0 0 0 0 -5.714 0
Receivables 16.414 9.186 9.631 8.045 8.925 11.236 28.266 49.445 61.996 53.830
Cash 9.418 12.636 15.072 14.109 2.969 2.113 2.248 2.495 5.508 4.097
Shareholders Funds 3.728 -5.081 3.399 4.257 11.780 12.761 35.064 46.958 38.114 20.583
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 24.297 29.764 23.246 19.817 3.659 30.033 20.014 64.099 73.659 76.658
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 57.927 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.830 euro and cash availability of 4.097 euro.
The company's Equity was valued at 20.583 euro, while total Liabilities amounted to 76.658 euro. Equity decreased by -17.317 euro, from 38.114 euro in 2023, to 20.583 in 2024.

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