Financial results - ELECTRO-DESIGN SRL

Financial Summary - Electro-Design Srl
Unique identification code: 17148959
Registration number: J08/101/2005
Nace: 4321
Sales - Ron
71.225
Net Profit - Ron
27.874
Employees
2
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Company Electro-Design Srl with Fiscal Code 17148959 recorded a turnover of 2024 of 71.225, with a net profit of 27.874 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-Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.349 20.037 29.892 31.122 36.100 36.015 40.431 49.600 51.545 71.225
Total Income - EUR 15.349 20.037 29.892 31.124 36.100 36.015 40.431 49.600 51.545 71.225
Total Expenses - EUR 8.570 12.736 15.450 19.630 23.887 24.808 24.713 28.400 36.510 42.298
Gross Profit/Loss - EUR 6.779 7.301 14.442 11.494 12.213 11.207 15.718 21.200 15.035 28.926
Net Profit/Loss - EUR 6.319 7.048 14.143 11.183 11.852 10.874 15.322 20.778 14.530 27.874
Employees 1 2 2 2 2 2 2 2 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 increased by 39.0%, from 51.545 euro in the year 2023, to 71.225 euro in 2024. The Net Profit increased by 13.426 euro, from 14.530 euro in 2023, to 27.874 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electro-Design Srl - CUI 17148959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.212 726 268 0 0
Current Assets 16.205 10.179 18.085 20.107 22.518 21.055 26.179 35.425 23.498 35.938
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.948 5.209 11.836 15.232 10.317 8.618 5.234 6.612 4.588 6.118
Cash 10.257 4.970 6.249 4.875 12.200 12.437 20.945 28.814 18.909 29.820
Shareholders Funds 14.031 7.495 14.594 16.913 18.323 18.099 22.104 30.785 17.727 29.620
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 2.174 2.684 3.491 3.194 4.195 4.167 4.801 4.909 5.771 6.317
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 35.938 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.118 euro and cash availability of 29.820 euro.
The company's Equity was valued at 29.620 euro, while total Liabilities amounted to 6.317 euro. Equity increased by 11.992 euro, from 17.727 euro in 2023, to 29.620 in 2024.

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