Financial results - ELECTRO-SERVICE COMPANY SRL

Financial Summary - Electro-Service Company Srl
Unique identification code: 17356291
Registration number: J2005004911400
Nace: 4322
Sales - Ron
7.621
Net Profit - Ron
-141.182
Employees
4
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Company Electro-Service Company Srl with Fiscal Code 17356291 recorded a turnover of 2024 of 7.621, with a net profit of -141.182 and having an average number of employees of 4. 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 Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.137 48.862 7.763 34.670 30.963 233.564 607.561 491.349 103.912 7.621
Total Income - EUR 49.357 48.862 7.764 36.135 89.970 233.572 610.179 568.792 105.591 84.156
Total Expenses - EUR 7.411 37.883 21.578 27.103 73.636 169.839 387.707 556.438 347.073 222.954
Gross Profit/Loss - EUR 41.946 10.979 -13.814 9.033 16.334 63.733 222.472 12.354 -241.482 -138.798
Net Profit/Loss - EUR 40.561 9.464 -15.344 7.949 15.499 61.802 217.611 8.672 -242.112 -141.182
Employees 1 1 0 0 5 8 11 11 6 4
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 -92.6%, from 103.912 euro in the year 2023, to 7.621 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-Service Company Srl - CUI 17356291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.284 46.937 35.213 36.674 39.634 116.918 241.305 378.608 562.454 631.310
Current Assets 67.785 61.310 38.409 23.375 31.655 143.421 401.795 456.260 70.654 46.876
Inventories 0 0 0 6.806 10.115 122.356 125.147 291.743 -26.581 4.721
Receivables 25.997 36.060 21.469 11.287 13.853 19.812 159.663 125.908 84.217 33.799
Cash 41.788 25.250 16.940 5.282 7.687 1.252 116.985 38.609 13.018 8.355
Shareholders Funds 127.232 96.580 40.355 38.968 53.712 114.496 329.568 338.409 95.271 -46.444
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.837 11.667 33.267 21.081 17.577 145.843 313.532 496.459 537.837 724.629
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 "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 46.876 euro in 2024 which includes Inventories of 4.721 euro, Receivables of 33.799 euro and cash availability of 8.355 euro.
The company's Equity was valued at -46.444 euro, while total Liabilities amounted to 724.629 euro. Equity decreased by -141.182 euro, from 95.271 euro in 2023, to -46.444 in 2024.

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