The most important financial indicators for the company Electro Pro Construct Târgovişte S.r.l. - Unique Identification Number 42798146:
sales in 2023 was
43.082
euro, registering a net profit of
-1.156
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -14.4%, from 50.463 euro in the year 2022, to 43.082 euro in 2023.
The Net Profit decreased by -2.497 euro, from 2.505 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
37.298
105.293
115.042
134.602
Inventories
-
-
-
-
-
-
24.161
55.623
59.122
74.302
Receivables
-
-
-
-
-
-
9.428
28.383
29.147
46.887
Cash
-
-
-
-
-
-
3.709
21.286
26.772
13.413
Shareholders Funds
-
-
-
-
-
-
201
4.564
7.083
5.905
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
37.097
100.729
107.959
128.697
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
134.602 euro in 2023 which includes Inventories of
74.302 euro, Receivables of
46.887 euro and cash availability of
13.413 euro.
The company's Equity was valued at
5.905 euro, while total Liabilities amounted to
128.697 euro.
Equity decreased by -1.156 euro, from 7.083 euro in 2022, to 5.905 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Electro Pro Construct Târgovişte S.r.l.