Financial results - ELECTRO-SANITAS PROIECT SRL

Financial Summary - Electro-Sanitas Proiect Srl
Unique identification code: 35364047
Registration number: J29/1856/2015
Nace: 4322
Sales - Ron
41.716
Net Profit - Ron
-276
Employees
2
Open Account
Company Electro-Sanitas Proiect Srl with Fiscal Code 35364047 recorded a turnover of 2024 of 41.716, with a net profit of -276 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electro-Sanitas Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 21.461 29.664 36.002 27.159 35.161 56.226 60.234 48.992 41.716
Total Income - EUR - 21.461 29.664 36.002 27.159 35.162 56.226 60.234 48.992 41.716
Total Expenses - EUR - 20.178 32.534 36.442 31.768 35.660 51.615 57.659 51.672 41.566
Gross Profit/Loss - EUR - 1.284 -2.870 -441 -4.609 -498 4.612 2.576 -2.680 151
Net Profit/Loss - EUR - 1.049 -3.167 -814 -4.868 -840 4.049 1.973 -3.064 -276
Employees - 2 2 0 2 2 2 2 2 2
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 -14.4%, from 48.992 euro in the year 2023, to 41.716 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-Sanitas Proiect Srl - CUI 35364047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 223 328 322 316 310 303 406 505 503
Current Assets - 2.473 2.988 4.211 864 2.052 2.738 5.039 5.269 5.288
Inventories - 0 914 1.863 794 531 0 1.289 0 1.694
Receivables - 0 566 2.063 0 1.018 530 2.620 530 3.106
Cash - 2.473 1.508 285 70 502 2.208 1.130 4.739 488
Shareholders Funds - 1.094 -2.091 -2.866 -7.887 -8.577 -5.485 -3.528 -6.581 -6.821
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.602 5.408 6.519 9.067 10.938 8.526 8.973 12.355 12.611
Income in Advance - 0 0 881 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.288 euro in 2024 which includes Inventories of 1.694 euro, Receivables of 3.106 euro and cash availability of 488 euro.
The company's Equity was valued at -6.821 euro, while total Liabilities amounted to 12.611 euro. Equity decreased by -276 euro, from -6.581 euro in 2023, to -6.821 in 2024.

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