Financial results - ELECTRO SANIT PREST SRL

Financial Summary - Electro Sanit Prest Srl
Unique identification code: 20464013
Registration number: J13/49/2007
Nace: 4321
Sales - Ron
997
Net Profit - Ron
-1.235
Employees
1
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Company Electro Sanit Prest Srl with Fiscal Code 20464013 recorded a turnover of 2024 of 997, with a net profit of -1.235 and having an average number of employees of 1. 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 Sanit Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.930 296.877 122.255 56.321 56.183 36.158 36.823 28.066 18.297 997
Total Income - EUR 51.931 296.907 122.586 56.671 56.185 36.160 38.528 28.692 18.298 998
Total Expenses - EUR 45.729 105.296 65.866 65.997 55.378 35.977 28.916 20.266 21.244 2.233
Gross Profit/Loss - EUR 6.202 191.611 56.721 -9.326 807 184 9.612 8.425 -2.946 -1.235
Net Profit/Loss - EUR 4.644 188.642 55.494 -9.893 246 -142 9.226 8.011 -3.129 -1.235
Employees 4 5 4 6 5 4 3 2 2 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 -94.5%, from 18.297 euro in the year 2023, to 997 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electro Sanit Prest Srl - CUI 20464013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 200 5.995 4.351 2.700 1.462 271 38 2.532 0 0
Current Assets 27.286 199.607 96.647 63.196 72.726 65.451 61.277 49.691 47.526 40.666
Inventories 6.749 7.365 174 0 195 0 0 0 0 0
Receivables 2.017 63.294 78.192 59.691 62.798 63.194 58.137 41.750 40.908 31.668
Cash 18.519 128.948 18.280 3.506 9.733 2.258 3.140 7.941 6.618 8.999
Shareholders Funds 4.698 193.292 55.547 44.635 44.016 43.040 47.269 41.232 27.870 26.479
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.787 12.310 45.451 21.261 30.172 22.683 14.046 10.991 19.656 14.187
Income in Advance 0 0 0 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 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.666 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.668 euro and cash availability of 8.999 euro.
The company's Equity was valued at 26.479 euro, while total Liabilities amounted to 14.187 euro. Equity decreased by -1.235 euro, from 27.870 euro in 2023, to 26.479 in 2024.

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