Financial results - ELECTRICAL DESIGN&CONSULTING S.R.L.

Financial Summary - Electrical Design&Consulting S.r.l.
Unique identification code: 43777940
Registration number: J40/3127/2021
Nace: 4222
Sales - Ron
92.029
Net Profit - Ron
17.732
Employees
5
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Company Electrical Design&Consulting S.r.l. with Fiscal Code 43777940 recorded a turnover of 2024 of 92.029, with a net profit of 17.732 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electrical Design&Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.011 60.340 129.226 92.029
Total Income - EUR - - - - - - 1.011 60.340 129.226 92.029
Total Expenses - EUR - - - - - - 67 11.518 74.940 70.816
Gross Profit/Loss - EUR - - - - - - 944 48.822 54.286 21.213
Net Profit/Loss - EUR - - - - - - 913 48.219 53.019 17.732
Employees - - - - - - 0 4 5 5
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 -28.4%, from 129.226 euro in the year 2023, to 92.029 euro in 2024. The Net Profit decreased by -34.991 euro, from 53.019 euro in 2023, to 17.732 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 - Electrical Design&Consulting S.r.l. - CUI 43777940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 2.107
Current Assets - - - - - - 1.028 98.769 57.500 73.836
Inventories - - - - - - 0 0 3.685 2.313
Receivables - - - - - - 0 48.219 747 5.868
Cash - - - - - - 1.028 50.550 53.068 65.655
Shareholders Funds - - - - - - 954 49.176 53.973 17.780
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 75 49.593 3.527 58.163
Income in Advance - - - - - - 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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.836 euro in 2024 which includes Inventories of 2.313 euro, Receivables of 5.868 euro and cash availability of 65.655 euro.
The company's Equity was valued at 17.780 euro, while total Liabilities amounted to 58.163 euro. Equity decreased by -35.891 euro, from 53.973 euro in 2023, to 17.780 in 2024.

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