Financial results - ELECTRO EXCEL GREEN CONSULTING SRL

Financial Summary - Electro Excel Green Consulting Srl
Unique identification code: 31047178
Registration number: J05/2160/2012
Nace: 7112
Sales - Ron
2.431.065
Net Profit - Ron
15.968
Employees
26
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Company Electro Excel Green Consulting Srl with Fiscal Code 31047178 recorded a turnover of 2024 of 2.431.065, with a net profit of 15.968 and having an average number of employees of 26. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electro Excel Green Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 510.317 604.562 1.075.472 1.767.172 1.639.896 1.552.135 1.242.904 1.822.868 4.412.506 2.431.065
Total Income - EUR 535.144 618.061 1.188.565 1.758.384 1.950.213 1.256.869 1.260.543 2.295.229 4.049.396 2.672.142
Total Expenses - EUR 416.236 610.422 1.100.038 1.731.087 1.921.352 1.207.322 1.252.191 2.267.377 3.685.600 2.641.315
Gross Profit/Loss - EUR 118.908 7.640 88.528 27.297 28.861 49.547 8.353 27.852 363.796 30.827
Net Profit/Loss - EUR 99.707 4.508 71.171 17.334 17.028 34.814 2.180 17.044 302.735 15.968
Employees 3 16 21 27 24 17 17 21 22 26
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 -44.6%, from 4.412.506 euro in the year 2023, to 2.431.065 euro in 2024. The Net Profit decreased by -285.074 euro, from 302.735 euro in 2023, to 15.968 in the last year.
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 Excel Green Consulting Srl - CUI 31047178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.989 65.119 90.720 137.894 120.165 141.459 131.522 129.604 227.544 260.649
Current Assets 267.347 169.411 605.027 494.579 1.236.661 449.887 862.043 1.714.569 2.401.299 1.748.582
Inventories 36.302 18.716 250.025 116.521 654.627 63.816 79.979 658.990 76.106 222.589
Receivables 75.798 122.022 221.875 351.911 543.077 336.907 661.760 733.895 2.146.886 1.351.525
Cash 155.246 28.673 133.126 26.147 38.957 49.165 120.303 321.683 178.307 174.469
Shareholders Funds 99.120 4.562 75.656 91.601 106.855 139.643 138.727 156.201 444.826 458.309
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 228.216 229.968 620.090 541.095 1.250.191 451.703 854.838 1.688.126 1.279.304 993.023
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.748.582 euro in 2024 which includes Inventories of 222.589 euro, Receivables of 1.351.525 euro and cash availability of 174.469 euro.
The company's Equity was valued at 458.309 euro, while total Liabilities amounted to 993.023 euro. Equity increased by 15.968 euro, from 444.826 euro in 2023, to 458.309 in 2024.

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