Financial results - ELECTRO CONSTRUCT CUT S.R.L.

Financial Summary - Electro Construct Cut S.r.l.
Unique identification code: 17198795
Registration number: J01/140/2005
Nace: 4321
Sales - Ron
18.811
Net Profit - Ron
5.022
Employees
Open Account
Company Electro Construct Cut S.r.l. with Fiscal Code 17198795 recorded a turnover of 2024 of 18.811, with a net profit of 5.022 and having an average number of employees of - . 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 Construct Cut S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.443 12.276 7.843 7.490 8.499 13.300 9.056 12.747 12.809 18.811
Total Income - EUR 20.443 12.276 7.859 7.490 8.500 13.300 9.056 24.914 12.809 18.811
Total Expenses - EUR 8.132 6.642 11.819 8.373 12.441 19.431 21.483 23.653 16.631 12.770
Gross Profit/Loss - EUR 12.311 5.634 -3.961 -884 -3.941 -6.131 -12.427 1.261 -3.821 6.041
Net Profit/Loss - EUR 11.698 5.265 -4.423 -1.108 -4.196 -6.259 -12.518 1.012 -3.917 5.022
Employees 1 1 0 0 0 1 1 2 1 0
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 increased by 47.7%, from 12.809 euro in the year 2023, to 18.811 euro in 2024. The Net Profit increased by 5.022 euro, from 0 euro in 2023, to 5.022 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 Construct Cut S.r.l. - CUI 17198795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 163 336 14.638 10.477 5.141 3.201 1.498 469 571 450
Current Assets 18.238 21.999 6.713 5.725 4.391 5.155 8.125 9.854 14.668 13.903
Inventories 6.769 7.913 4.356 4.795 3.923 3.741 6.166 6.891 6.871 546
Receivables 347 774 107 836 392 1.241 1.570 1.316 3.575 3.528
Cash 11.122 13.312 2.250 95 76 173 389 1.646 4.223 9.829
Shareholders Funds 13.507 18.635 13.896 12.533 8.094 1.739 -10.818 -9.839 -13.727 -8.628
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 4.894 3.700 7.526 3.670 1.438 6.618 20.441 20.162 28.966 22.981
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 13.903 euro in 2024 which includes Inventories of 546 euro, Receivables of 3.528 euro and cash availability of 9.829 euro.
The company's Equity was valued at -8.628 euro, while total Liabilities amounted to 22.981 euro. Equity increased by 5.022 euro, from -13.727 euro in 2023, to -8.628 in 2024.

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