Financial results - ELECTRO ENERGETICA SRL

Financial Summary - Electro Energetica Srl
Unique identification code: 19119747
Registration number: J2006003477126
Nace: 4321
Sales - Ron
3.631.115
Net Profit - Ron
390.221
Employees
39
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Company Electro Energetica Srl with Fiscal Code 19119747 recorded a turnover of 2024 of 3.631.115, with a net profit of 390.221 and having an average number of employees of 39. 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 Energetica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.820.133 1.737.390 2.585.952 1.636.200 1.889.443 1.102.004 915.449 2.908.979 2.569.197 3.631.115
Total Income - EUR 1.841.474 1.810.546 2.672.635 1.578.932 2.432.274 915.064 944.982 3.749.642 2.472.034 3.632.294
Total Expenses - EUR 1.759.157 1.243.312 2.417.507 1.358.049 2.347.733 882.874 915.453 2.896.596 2.172.254 3.171.191
Gross Profit/Loss - EUR 82.318 567.234 255.128 220.883 84.541 32.190 29.530 853.046 299.780 461.103
Net Profit/Loss - EUR 68.485 475.152 202.823 181.039 72.197 24.947 21.974 823.886 259.007 390.221
Employees 30 35 35 36 41 35 24 28 36 39
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 42.1%, from 2.569.197 euro in the year 2023, to 3.631.115 euro in 2024. The Net Profit increased by 132.662 euro, from 259.007 euro in 2023, to 390.221 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electro Energetica Srl - CUI 19119747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 657.361 583.176 711.905 424.354 435.927 279.147 256.005 577.382 258.731 643.871
Current Assets 864.218 677.606 1.336.605 1.170.351 1.261.161 874.256 904.281 2.836.367 2.866.909 1.901.607
Inventories 47.914 -146.682 218.757 61.041 315.955 109.892 134.105 1.138.382 76.939 59.232
Receivables 591.480 582.002 744.231 899.002 830.753 668.639 535.338 1.479.264 2.719.044 1.447.001
Cash 224.825 175.930 373.617 210.308 114.453 95.725 234.838 218.721 70.925 395.374
Shareholders Funds 246.657 362.654 290.394 163.297 93.205 95.773 203.083 956.738 430.175 778.443
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.211.284 898.147 1.758.117 1.433.745 1.313.032 1.056.623 935.547 2.078.746 2.068.759 1.753.341
Income in Advance 63.658 18.171 0 0 290.850 1.008 21.656 378.265 626.706 50.258
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 1.901.607 euro in 2024 which includes Inventories of 59.232 euro, Receivables of 1.447.001 euro and cash availability of 395.374 euro.
The company's Equity was valued at 778.443 euro, while total Liabilities amounted to 1.753.341 euro. Equity increased by 350.672 euro, from 430.175 euro in 2023, to 778.443 in 2024. The Debt Ratio was 67.9% in the year 2024.

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