Financial results - ELECTRICAL TECHNICAL SOLUTIONS SRL

Financial Summary - Electrical Technical Solutions Srl
Unique identification code: 28893401
Registration number: J40/8822/2011
Nace: 7022
Sales - Ron
289.044
Net Profit - Ron
48.785
Employees
4
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Company Electrical Technical Solutions Srl with Fiscal Code 28893401 recorded a turnover of 2024 of 289.044, with a net profit of 48.785 and having an average number of employees of 4. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electrical Technical Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.480 111.790 271.812 117.735 194.722 340.067 383.031 249.525 582.307 289.044
Total Income - EUR 48.084 111.790 271.818 117.741 197.352 349.904 383.552 249.533 587.470 289.063
Total Expenses - EUR 45.781 60.971 124.788 116.296 114.836 159.831 302.741 225.029 250.430 228.170
Gross Profit/Loss - EUR 2.303 50.819 147.031 1.445 82.516 190.073 80.811 24.504 337.040 60.892
Net Profit/Loss - EUR 1.220 49.701 144.313 267 80.545 186.609 77.436 22.383 318.112 48.785
Employees 4 4 4 4 4 4 4 4 3 4
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 -50.1%, from 582.307 euro in the year 2023, to 289.044 euro in 2024. The Net Profit decreased by -267.549 euro, from 318.112 euro in 2023, to 48.785 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 Technical Solutions Srl - CUI 28893401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.710 427 226 465 2.925 29.755 58.304
Current Assets 76.907 107.332 242.299 209.073 250.121 400.166 468.745 409.583 817.306 686.778
Inventories 19.389 0 0 0 254 0 905 591 905 900
Receivables 44.286 89.559 198.168 113.783 136.218 340.252 423.721 375.284 747.820 663.511
Cash 13.232 17.773 44.130 95.290 113.648 59.914 44.120 33.708 68.580 22.367
Shareholders Funds -10.893 38.919 182.573 179.490 203.245 280.566 304.274 320.302 637.442 -46.444
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 87.800 68.413 60.157 32.487 47.650 120.216 165.430 92.292 209.630 792.060
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 686.778 euro in 2024 which includes Inventories of 900 euro, Receivables of 663.511 euro and cash availability of 22.367 euro.
The company's Equity was valued at -46.444 euro, while total Liabilities amounted to 792.060 euro. Equity decreased by -680.323 euro, from 637.442 euro in 2023, to -46.444 in 2024.

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