Financial results - ELECTRO SERV BUCOVINA SRL

Financial Summary - Electro Serv Bucovina Srl
Unique identification code: 22691233
Registration number: J33/1663/2007
Nace: 4321
Sales - Ron
-
Net Profit - Ron
-308
Employees
Open Account
Company Electro Serv Bucovina Srl with Fiscal Code 22691233 recorded a turnover of 2024 of - , with a net profit of -308 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 Serv Bucovina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.085 13.576 12.436 10.510 3.154 33.292 3.489 7.390 1.647 0
Total Income - EUR 45.085 13.576 12.436 10.510 3.154 33.292 3.489 7.390 1.647 0
Total Expenses - EUR 41.182 13.512 13.902 11.440 3.640 16.057 3.121 2.656 1.675 308
Gross Profit/Loss - EUR 3.904 64 -1.466 -929 -486 17.236 368 4.734 -28 -308
Net Profit/Loss - EUR 2.551 -72 -1.590 -1.031 -565 16.797 263 4.512 -28 -308
Employees 1 2 2 0 0 1 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ELECTRO SERV BUCOVINA SRL

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Electro Serv Bucovina Srl

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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 Serv Bucovina Srl - CUI 22691233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 36.047 38.866 44.042 37.230 36.078 50.464 47.340 51.715 22.319 15.548
Inventories 347 344 338 332 325 319 312 313 312 310
Receivables 8.909 12.599 15.732 11.733 8.767 8.187 8.005 8.030 12.049 7.961
Cash 26.791 25.923 27.972 25.166 26.986 41.958 39.023 43.372 9.958 7.276
Shareholders Funds 19.594 19.322 17.405 16.055 15.179 31.689 31.249 35.858 4.056 -95
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.453 19.544 26.637 21.175 20.899 18.776 16.091 15.857 18.263 15.642
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 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.548 euro in 2024 which includes Inventories of 310 euro, Receivables of 7.961 euro and cash availability of 7.276 euro.
The company's Equity was valued at -95 euro, while total Liabilities amounted to 15.642 euro. Equity decreased by -4.128 euro, from 4.056 euro in 2023, to -95 in 2024.

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