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Financial results - ELECTRO-SERVICE CLEAR WATER SRL

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Financial Summary - Electro-Service Clear Water Srl
Unique identification code: 38332686
Registration number: J2017005110236
Nace: 4322
Sales - Ron
-
Net Profit - Ron
-42
Employees
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Company Electro-Service Clear Water Srl with Fiscal Code 38332686 recorded a turnover of 2024 of - , with a net profit of -42 and having an average number of employees of - . 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-Service Clear Water Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 61.499 63.112 58.977 56.137 7.690 6 0
Total Income - EUR - - 0 61.499 63.112 58.978 56.144 7.690 7 0
Total Expenses - EUR - - 52 4.978 49.056 5.866 19.685 6.808 4.503 42
Gross Profit/Loss - EUR - - -52 56.521 14.056 53.112 36.459 882 -4.496 -42
Net Profit/Loss - EUR - - -52 55.906 13.546 52.106 36.009 831 -4.496 -42
Employees - - 0 1 1 1 1 1 1 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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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-Service Clear Water Srl - CUI 38332686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 57 61.416 96.658 127.071 137.867 144.286 129.645 36.056
Inventories - - 5 2.794 0 17.041 19.337 94.403 113.046 13.046
Receivables - - 0 57.318 96.473 106.943 94.689 47.951 13.612 13.282
Cash - - 52 1.304 185 3.087 23.842 1.931 2.986 9.727
Shareholders Funds - - -9 55.897 68.361 115.242 136.567 125.870 120.992 35.357
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 66 5.519 28.298 11.828 1.300 18.415 8.653 698
Income in Advance - - 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 "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 36.056 euro in 2024 which includes Inventories of 13.046 euro, Receivables of 13.282 euro and cash availability of 9.727 euro.
The company's Equity was valued at 35.357 euro, while total Liabilities amounted to 698 euro. Equity decreased by -84.958 euro, from 120.992 euro in 2023, to 35.357 in 2024.
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