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Financial results - ELECTRO-SERVICE GREEN ENERGY SRL

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Financial Summary - Electro-Service Green Energy Srl
Unique identification code: 36630953
Registration number: J2016004092233
Nace: 4322
Sales - Ron
7.212
Net Profit - Ron
3.406
Employees
1
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Company Electro-Service Green Energy Srl with Fiscal Code 36630953 recorded a turnover of 2024 of 7.212, with a net profit of 3.406 and having an average number of employees of 1. 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 Green Energy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.751 47.571 62.608 55.477 172 55.462 8.705 125.781 7.212
Total Income - EUR - 48.751 47.571 62.608 55.478 172 55.463 8.705 125.781 7.221
Total Expenses - EUR - 11.763 11.534 1.094 20.914 8.315 11.989 5.603 10.576 3.271
Gross Profit/Loss - EUR - 36.987 36.037 61.514 34.563 -8.143 43.474 3.102 115.205 3.950
Net Profit/Loss - EUR - 36.987 33.172 59.669 34.023 -8.145 42.941 3.045 114.073 3.406
Employees - 0 0 0 1 1 1 1 1 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 -94.2%, from 125.781 euro in the year 2023, to 7.212 euro in 2024. The Net Profit decreased by -110.030 euro, from 114.073 euro in 2023, to 3.406 in the last year.
Sales - Ron
Net Profit - Ron
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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 Green Energy Srl - CUI 36630953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 111 0 0 0 0 0 0 0 0
Current Assets - 45.522 70.203 115.618 130.566 114.812 146.309 152.994 267.841 233.194
Inventories - 0 0 37.391 73.625 89.409 87.123 117.799 129.691 39.909
Receivables - 36.803 46.734 48.309 40.282 14.886 56.079 33.096 133.256 180.980
Cash - 8.720 23.469 29.918 16.659 10.517 3.107 2.100 4.894 12.306
Shareholders Funds - 37.032 69.577 115.076 130.011 113.200 145.544 139.650 253.300 232.768
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.602 626 543 555 1.612 765 13.344 14.542 426
Income in Advance - 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 233.194 euro in 2024 which includes Inventories of 39.909 euro, Receivables of 180.980 euro and cash availability of 12.306 euro.
The company's Equity was valued at 232.768 euro, while total Liabilities amounted to 426 euro. Equity decreased by -19.116 euro, from 253.300 euro in 2023, to 232.768 in 2024.
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