Financial results - ELECTRO-CONSTRUCT ROM SRL

Financial Summary - Electro-Construct Rom Srl
Unique identification code: 6903857
Registration number: J40/25925/1994
Nace: 6024
Sales - Ron
-
Net Profit - Ron
-188
Employees
Open Account
Company Electro-Construct Rom Srl with Fiscal Code 6903857 recorded a turnover of 2024 of - , with a net profit of -188 and having an average number of employees of - . The company operates in the field of having the NACE code 6024.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electro-Construct Rom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.589 4.218 2.839 2.982 2.031 2.585 1.942 0 0 0
Total Income - EUR 7.589 4.218 2.839 2.982 2.031 2.585 1.942 0 0 0
Total Expenses - EUR 14.616 9.558 6.354 8.909 5.851 8.365 2.626 315 5.433 188
Gross Profit/Loss - EUR -7.027 -5.340 -3.515 -5.927 -3.820 -5.780 -684 -315 -5.433 -188
Net Profit/Loss - EUR -7.255 -5.443 -3.595 -5.968 -3.850 -5.822 -742 -315 -5.433 -188
Employees 2 2 1 1 1 1 1 0 0 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.
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 Rom Srl - CUI 6903857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 142 140 138 0 0 0 0 0 0 0
Current Assets 7.221 9.004 8.527 8.973 7.626 7.385 8.766 7.721 2.356 422
Inventories 6.132 6.570 6.018 5.955 5.774 5.479 5.357 5.374 0 0
Receivables 1.049 2.409 2.473 2.907 1.713 1.889 2.719 2.347 2.355 387
Cash 40 25 35 110 139 17 691 0 1 34
Shareholders Funds -31.116 -36.241 -39.223 -44.297 -47.289 -52.215 -51.799 -52.275 -57.549 -145
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 38.478 45.386 47.888 53.270 54.915 59.600 60.565 59.996 59.905 567
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 "6024 - 6024"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 422 euro in 2024 which includes Inventories of 0 euro, Receivables of 387 euro and cash availability of 34 euro.
The company's Equity was valued at -145 euro, while total Liabilities amounted to 567 euro. Equity increased by 57.082 euro, from -57.549 euro in 2023, to -145 in 2024.

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