Financial results - ELECTRO DESIGN CONCEPT SRL

Financial Summary - Electro Design Concept Srl
Unique identification code: 32621723
Registration number: J2013002063056
Nace: 4222
Sales - Ron
36.762
Net Profit - Ron
19.352
Employees
1
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Company Electro Design Concept Srl with Fiscal Code 32621723 recorded a turnover of 2024 of 36.762, with a net profit of 19.352 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electro Design Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.311 39.468 - 35.480 - 17.476 31.317 33.048 60.356 36.762
Total Income - EUR 49.316 39.468 - 35.481 - 17.476 31.317 33.048 60.356 36.762
Total Expenses - EUR 10.510 3.350 - 11.734 - 7.883 7.577 7.563 11.153 15.145
Gross Profit/Loss - EUR 38.805 36.118 - 23.747 - 9.593 23.740 25.484 49.203 21.617
Net Profit/Loss - EUR 37.326 34.934 - 23.393 - 9.421 23.427 25.153 48.599 19.352
Employees 1 1 - 1 - 1 1 1 1 1
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 -38.7%, from 60.356 euro in the year 2023, to 36.762 euro in 2024. The Net Profit decreased by -28.975 euro, from 48.599 euro in 2023, to 19.352 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electro Design Concept Srl - CUI 32621723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 - 0 0 0 0 13.290
Current Assets 46.083 72.702 - 92.170 - 93.383 114.379 68.578 89.353 86.999
Inventories 0 0 - 0 - 0 0 0 0 0
Receivables 4.168 682 - 26.138 - 2.165 3.641 441 18.503 8.962
Cash 41.916 72.020 - 66.033 - 91.217 110.739 68.137 70.850 78.038
Shareholders Funds 39.794 34.979 - 91.054 - 91.845 113.235 67.480 88.240 98.369
Social Capital 45 45 - 43 - 41 40 41 40 40
Debts 6.289 37.723 - 1.116 - 1.537 1.144 1.098 1.113 1.920
Income in Advance 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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.999 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.962 euro and cash availability of 78.038 euro.
The company's Equity was valued at 98.369 euro, while total Liabilities amounted to 1.920 euro. Equity increased by 10.623 euro, from 88.240 euro in 2023, to 98.369 in 2024.

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