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Financial results - ELECTRO PRO CONSTRUCT TÂRGOVIŞTE S.R.L.

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Financial Summary - Electro Pro Construct Târgovişte S.r.l.
Unique identification code: 42798146
Registration number: J2020000695154
Nace: 4752
Sales - Ron
31.692
Net Profit - Ron
-5.583
Employees
1
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Company Electro Pro Construct Târgovişte S.r.l. with Fiscal Code 42798146 recorded a turnover of 2024 of 31.692, with a net profit of -5.583 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electro Pro Construct Târgovişte S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 22.296 55.193 50.463 43.082 31.692
Total Income - EUR - - - - - 22.296 55.193 50.463 43.082 31.692
Total Expenses - EUR - - - - - 21.914 50.125 47.422 43.829 37.275
Gross Profit/Loss - EUR - - - - - 382 5.068 3.041 -746 -5.583
Net Profit/Loss - EUR - - - - - 160 4.367 2.505 -1.156 -5.583
Employees - - - - - 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 -26.0%, from 43.082 euro in the year 2023, to 31.692 euro in 2024.
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 Pro Construct Târgovişte S.r.l. - CUI 42798146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 37.298 105.293 115.042 134.602 88.446
Inventories - - - - - 24.161 55.623 59.122 74.302 74.270
Receivables - - - - - 9.428 28.383 29.147 46.887 11.519
Cash - - - - - 3.709 21.286 26.772 13.413 2.657
Shareholders Funds - - - - - 201 4.564 7.083 5.905 169
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 37.097 100.729 107.959 128.697 88.278
Income in Advance - - - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.446 euro in 2024 which includes Inventories of 74.270 euro, Receivables of 11.519 euro and cash availability of 2.657 euro.
The company's Equity was valued at 169 euro, while total Liabilities amounted to 88.278 euro. Equity decreased by -5.704 euro, from 5.905 euro in 2023, to 169 in 2024.
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