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Financial results - ELECTRICITE GENERALE DU BATIMENT S.R.L.

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Financial Summary - Electricite Generale Du Batiment S.r.l.
Unique identification code: 44695775
Registration number: J2021000695379
Nace: 4100
Sales - Ron
525.746
Net Profit - Ron
-4.460
Employees
18
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Company Electricite Generale Du Batiment S.r.l. with Fiscal Code 44695775 recorded a turnover of 2024 of 525.746, with a net profit of -4.460 and having an average number of employees of 18. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electricite Generale Du Batiment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 227.036 675.922 599.943 525.746
Total Income - EUR - - - - - - 227.041 676.739 601.209 527.966
Total Expenses - EUR - - - - - - 206.911 645.952 566.601 532.425
Gross Profit/Loss - EUR - - - - - - 20.130 30.787 34.607 -4.460
Net Profit/Loss - EUR - - - - - - 18.344 26.186 30.743 -4.460
Employees - - - - - - 22 24 21 18
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 -11.9%, from 599.943 euro in the year 2023, to 525.746 euro in 2024. The Net Profit decreased by -30.571 euro, from 30.743 euro in 2023, to 0 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 - Electricite Generale Du Batiment S.r.l. - CUI 44695775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 5.810 28.416 45.768 29.333
Current Assets - - - - - - 39.951 21.562 34.742 37.312
Inventories - - - - - - 1.198 1.372 3.124 91
Receivables - - - - - - 31.464 11.385 22.274 24.988
Cash - - - - - - 7.290 8.805 9.344 12.233
Shareholders Funds - - - - - - 18.384 26.256 46.811 36.627
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 27.377 23.722 33.699 30.018
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.312 euro in 2024 which includes Inventories of 91 euro, Receivables of 24.988 euro and cash availability of 12.233 euro.
The company's Equity was valued at 36.627 euro, while total Liabilities amounted to 30.018 euro. Equity decreased by -9.922 euro, from 46.811 euro in 2023, to 36.627 in 2024.
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