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Financial results - ELECTRO GROUP HARGHITA S.R.L.

3.86
Financial Summary - Electro Group Harghita S.r.l.
Unique identification code: 44799091
Registration number: J2021000472192
Nace: 4100
Sales - Ron
3.199.910
Net Profit - Ron
101.319
Employees
51
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Company Electro Group Harghita S.r.l. with Fiscal Code 44799091 recorded a turnover of 2024 of 3.199.910, with a net profit of 101.319 and having an average number of employees of 51. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electro Group Harghita S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 43.614 655.554 1.248.317 3.199.910
Total Income - EUR - - - - - - 43.614 656.924 1.413.100 3.112.838
Total Expenses - EUR - - - - - - 33.289 623.524 1.361.141 2.994.684
Gross Profit/Loss - EUR - - - - - - 10.325 33.400 51.959 118.154
Net Profit/Loss - EUR - - - - - - 9.850 28.897 42.567 101.319
Employees - - - - - - 3 19 31 51
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 157.8%, from 1.248.317 euro in the year 2023, to 3.199.910 euro in 2024. The Net Profit increased by 58.990 euro, from 42.567 euro in 2023, to 101.319 in the last year.
Sales - Ron
Net Profit - Ron
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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 Group Harghita S.r.l. - CUI 44799091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 12.582 29.593 154.165 303.933
Current Assets - - - - - - 80.846 72.777 476.451 777.916
Inventories - - - - - - 27.568 11.591 268.037 199.473
Receivables - - - - - - 21.913 6.291 95.213 516.163
Cash - - - - - - 31.365 54.894 113.202 62.280
Shareholders Funds - - - - - - 9.890 38.818 81.267 182.131
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 83.538 63.552 543.284 889.398
Income in Advance - - - - - - 0 0 6.065 10.320
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 777.916 euro in 2024 which includes Inventories of 199.473 euro, Receivables of 516.163 euro and cash availability of 62.280 euro.
The company's Equity was valued at 182.131 euro, while total Liabilities amounted to 889.398 euro. Equity increased by 101.319 euro, from 81.267 euro in 2023, to 182.131 in 2024. The Debt Ratio was 82.2% in the year 2024.
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