Company Electro Safe Systems S.r.l. with Fiscal Code 40271246
recorded a turnover of 2024 of
183.439,
with a net profit of
38.290
and having an average number of employees of
3.
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 Safe Systems S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
6.866
27.496
60.404
54.621
68.569
183.439
Total Income - EUR
-
-
-
0
6.866
27.498
60.404
54.621
68.569
183.439
Total Expenses - EUR
-
-
-
511
17.206
26.178
33.781
37.512
73.276
134.245
Gross Profit/Loss - EUR
-
-
-
-511
-10.340
1.320
26.623
17.109
-4.707
49.194
Net Profit/Loss - EUR
-
-
-
-511
-10.425
1.051
26.020
16.573
-5.379
38.290
Employees
-
-
-
0
1
1
3
2
2
3
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 169.0%, from 68.569 euro in the year 2023, to 183.439 euro in 2024.
The Net Profit increased by 38.290 euro, from 0 euro in 2023, to 38.290 in the last year.
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Financial Rating - ELECTRO SAFE SYSTEMS S.R.L.
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Prob. of insolvency - Electro Safe Systems S.r.l.
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Insolvency Probability
Financial Reports - Electro Safe Systems S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Electro Safe Systems S.r.l. - CUI 40271246
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
4.064
5.086
3.195
2.296
1.194
Current Assets
-
-
-
0
2.118
5.154
12.869
14.890
25.854
114.094
Inventories
-
-
-
0
0
0
0
0
0
10.315
Receivables
-
-
-
0
1.408
3.911
602
695
17.283
102.270
Cash
-
-
-
0
711
1.242
12.267
14.195
8.572
1.509
Shareholders Funds
-
-
-
-468
-10.884
-9.627
16.606
16.614
11.184
49.412
Social Capital
-
-
-
43
0
0
0
0
0
0
Debts
-
-
-
468
13.002
18.844
1.348
1.471
16.966
65.877
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
114.094 euro in 2024 which includes Inventories of
10.315 euro, Receivables of
102.270 euro and cash availability of
1.509 euro.
The company's Equity was valued at
49.412 euro, while total Liabilities amounted to
65.877 euro.
Equity increased by 38.290 euro, from 11.184 euro in 2023, to 49.412 in 2024.
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