Financial results - ELECTRO PRO-INVEST SRL

Financial Summary - Electro Pro-Invest Srl
Unique identification code: 16409002
Registration number: J40/7550/2004
Nace: 4321
Sales - Ron
2.890
Net Profit - Ron
-4.306
Employees
Open Account
Company Electro Pro-Invest Srl with Fiscal Code 16409002 recorded a turnover of 2023 of 2.890, with a net profit of -4.306 and having an average number of employees of - . 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 Pro-Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.601 - - 0 0 9.585 8.965 63.167 2.906 -
Total Income - EUR 100.672 - - 0 0 9.585 24.217 68.790 3.270 -
Total Expenses - EUR 102.869 - - 2.023 0 0 38.792 76.682 7.600 -
Gross Profit/Loss - EUR -2.196 - - -2.023 0 9.585 -14.575 -7.892 -4.330 -
Net Profit/Loss - EUR -2.196 - - -2.023 0 9.297 -14.812 -9.341 -4.330 -
Employees 1 - - 0 0 0 2 2 0 -
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 -95.4%, from 63.167 euro in the year 2022, to 2.906 euro in 2023.
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-Invest Srl - CUI 16409002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.576 - - 1.051 1.031 1.011 7.481 11.226 4.840 -
Current Assets 130.602 - - 91.125 89.360 98.607 86.816 115.909 109.330 -
Inventories 9.157 - - 8.747 8.578 8.415 10.826 7.890 7.866 -
Receivables 108.053 - - 68.452 67.126 76.795 66.616 91.472 84.609 -
Cash 13.391 - - 13.925 13.656 13.397 9.374 16.548 16.855 -
Shareholders Funds 50.843 - - 44.019 43.166 51.645 35.688 26.457 22.047 -
Social Capital 45 - - 86 84 83 81 81 81 -
Debts 90.964 - - 51.623 50.623 51.308 61.870 103.949 95.383 -
Income in Advance 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 "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 109.330 euro in 2023 which includes Inventories of 7.866 euro, Receivables of 84.609 euro and cash availability of 16.855 euro.
The company's Equity was valued at 22.047 euro, while total Liabilities amounted to 95.383 euro. Equity decreased by -4.330 euro, from 26.457 euro in 2022, to 22.047 in 2023.

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