Financial results - ELECTRO COMPACT SERVICE SRL

Financial Summary - Electro Compact Service Srl
Unique identification code: 33865602
Registration number: J40/14041/2014
Nace: 4321
Sales - Ron
23.585
Net Profit - Ron
-9.339
Employees
2
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Company Electro Compact Service Srl with Fiscal Code 33865602 recorded a turnover of 2024 of 23.585, with a net profit of -9.339 and having an average number of employees of 2. 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 Compact Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.054 55.441 82.485 104.488 57.395 119.806 139.060 192.517 89.433 23.585
Total Income - EUR 56.054 55.451 82.725 104.520 57.444 120.165 139.061 192.522 92.407 23.585
Total Expenses - EUR 43.258 53.337 71.078 91.644 52.869 93.261 106.291 150.061 66.339 32.716
Gross Profit/Loss - EUR 12.796 2.113 11.647 12.876 4.576 26.904 32.770 42.461 26.069 -9.131
Net Profit/Loss - EUR 11.115 1.559 10.795 11.831 4.002 25.702 31.407 40.574 25.255 -9.339
Employees 9 3 3 2 2 2 4 5 2 2
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 -73.5%, from 89.433 euro in the year 2023, to 23.585 euro in 2024. The Net Profit decreased by -25.114 euro, from 25.255 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 - Electro Compact Service Srl - CUI 33865602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.962 5.028 12.320 8.759 24.433 18.657 11.929 6.451 2.716 1.405
Current Assets 22.306 24.260 21.197 33.568 21.026 47.716 61.778 84.111 30.454 25.692
Inventories 0 1.118 588 0 226 110 20.715 11.596 948 1.723
Receivables 19.609 15.441 15.203 23.183 20.113 32.044 37.031 62.728 26.889 22.824
Cash 2.697 7.701 5.405 10.386 687 15.562 4.032 9.786 2.616 1.146
Shareholders Funds 11.135 12.580 23.162 34.568 22.221 47.502 32.108 40.623 26.183 16.698
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.605 18.927 13.296 8.523 23.566 19.002 41.847 50.191 7.346 10.958
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 25.692 euro in 2024 which includes Inventories of 1.723 euro, Receivables of 22.824 euro and cash availability of 1.146 euro.
The company's Equity was valued at 16.698 euro, while total Liabilities amounted to 10.958 euro. Equity decreased by -9.339 euro, from 26.183 euro in 2023, to 16.698 in 2024.

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