Financial results - ELECTRO-CONSULT CARAS S.R.L.

Financial Summary - Electro-Consult Caras S.r.l.
Unique identification code: 8433921
Registration number: J11/236/1996
Nace: 4321
Sales - Ron
3.083.684
Net Profit - Ron
624.370
Employee
47
The most important financial indicators for the company Electro-Consult Caras S.r.l. - Unique Identification Number 8433921: sales in 2023 was 3.083.684 euro, registering a net profit of 624.370 euro and having an average number of 47 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Electro-Consult Caras S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 727.405 918.737 691.136 1.151.818 1.221.733 1.203.853 1.224.147 1.889.679 2.253.680 3.083.684
Total Income - EUR 732.626 933.087 695.328 1.153.488 1.224.848 1.227.448 1.233.370 1.899.099 2.258.061 3.098.912
Total Expenses - EUR 731.647 931.952 694.828 1.139.488 1.214.586 1.206.304 982.656 1.733.942 1.993.236 2.357.401
Gross Profit/Loss - EUR 979 1.134 500 14.000 10.262 21.144 250.713 165.156 264.826 741.511
Net Profit/Loss - EUR 524 755 281 382 8.527 17.952 215.514 141.138 224.763 624.370
Employees 47 47 45 43 35 34 43 46 44 47
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 37.2%, from 2.253.680 euro in the year 2022, to 3.083.684 euro in 2023. The Net Profit increased by 400.288 euro, from 224.763 euro in 2022, to 624.370 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electro-Consult Caras S.r.l. - CUI 8433921

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 326.170 343.499 315.921 303.596 310.047 394.861 383.166 418.320 356.352 308.446
Current Assets 428.704 454.796 555.879 722.126 566.715 448.407 396.883 421.611 771.197 1.200.406
Inventories 240.502 151.118 158.155 226.428 171.398 94.360 212.203 139.515 233.088 149.406
Receivables 155.962 258.532 352.549 406.524 353.290 302.636 97.031 235.723 462.510 984.039
Cash 32.240 45.146 45.175 89.174 42.026 51.411 87.649 46.373 75.599 66.961
Shareholders Funds 272.094 274.592 271.325 266.840 270.094 274.454 467.153 389.263 473.657 872.509
Social Capital 3.028 3.053 3.022 2.971 2.916 2.860 2.805 2.743 2.752 2.743
Debts 482.131 523.647 600.475 758.882 606.668 568.814 275.113 413.725 610.955 592.169
Income in Advance 649 55 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.200.406 euro in 2023 which includes Inventories of 149.406 euro, Receivables of 984.039 euro and cash availability of 66.961 euro.
The company's Equity was valued at 872.509 euro, while total Liabilities amounted to 592.169 euro. Equity increased by 400.288 euro, from 473.657 euro in 2022, to 872.509 in 2023.

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