Financial results - ELECTRO CHIŢ ACTIV SRL

Financial Summary - Electro Chiţ Activ Srl
Unique identification code: 30712272
Registration number: J10/810/2012
Nace: 4321
Sales - Ron
400.057
Net Profit - Ron
-47.446
Employees
20
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Company Electro Chiţ Activ Srl with Fiscal Code 30712272 recorded a turnover of 2024 of 400.057, with a net profit of -47.446 and having an average number of employees of 20. 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 - Electro Chiţ Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.363 146.964 142.318 146.326 270.519 0 0 294.055 413.148 400.057
Total Income - EUR 106.535 144.818 151.622 163.752 232.872 0 0 294.067 413.153 400.060
Total Expenses - EUR 99.752 140.232 145.212 157.624 229.863 0 0 268.177 388.071 435.504
Gross Profit/Loss - EUR 6.783 4.585 6.410 6.128 3.009 0 0 25.890 25.082 -35.444
Net Profit/Loss - EUR 2.394 3.210 3.546 4.658 298 0 0 22.949 20.951 -47.446
Employees 8 9 8 10 13 16 17 17 18 20
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 -2.6%, from 413.148 euro in the year 2023, to 400.057 euro in 2024. The Net Profit decreased by -20.834 euro, from 20.951 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electro Chiţ Activ Srl - CUI 30712272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.577 20.434 23.487 20.933 36.209 0 0 29.750 41.279 35.931
Current Assets 46.889 35.464 35.919 62.788 54.607 0 0 84.061 100.868 39.411
Inventories 22.997 14.248 22.713 44.530 1.615 0 0 214 0 208
Receivables 5.143 9.082 3.871 13.458 27.262 0 0 47.375 81.210 24.422
Cash 18.749 12.134 9.335 4.800 25.730 0 0 36.471 19.658 14.782
Shareholders Funds 4.058 3.255 3.590 8.182 8.321 0 0 33.610 41.824 -47.370
Social Capital 45 45 44 43 42 0 0 41 40 40
Debts 64.408 52.643 55.816 75.539 82.494 0 0 80.201 100.324 122.712
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 39.411 euro in 2024 which includes Inventories of 208 euro, Receivables of 24.422 euro and cash availability of 14.782 euro.
The company's Equity was valued at -47.370 euro, while total Liabilities amounted to 122.712 euro. Equity decreased by -88.959 euro, from 41.824 euro in 2023, to -47.370 in 2024.

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