Financial results - ELECTRO-SERVICE HDZ NRW SRL

Financial Summary - Electro-Service Hdz Nrw Srl
Unique identification code: 37809028
Registration number: J2017009918405
Nace: 4322
Sales - Ron
49.143
Net Profit - Ron
3.465
Employees
2
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Company Electro-Service Hdz Nrw Srl with Fiscal Code 37809028 recorded a turnover of 2024 of 49.143, with a net profit of 3.465 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-Service Hdz Nrw Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 47.950 60.990 62.299 36.420 20.046 44.237 6.580 49.143
Total Income - EUR - - 47.950 60.995 62.299 36.420 20.046 44.237 21.885 81.614
Total Expenses - EUR - - 62.730 3.199 25.534 7.683 7.882 29.414 44.513 75.179
Gross Profit/Loss - EUR - - -14.780 57.796 36.764 28.736 12.165 14.823 -22.628 6.434
Net Profit/Loss - EUR - - -16.219 55.962 36.193 28.409 12.004 14.313 -22.685 3.465
Employees - - 0 0 1 1 1 1 1 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 increased by 651.1%, from 6.580 euro in the year 2023, to 49.143 euro in 2024. The Net Profit increased by 3.465 euro, from 0 euro in 2023, to 3.465 in the last year.
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 Hdz Nrw Srl - CUI 37809028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 253.180 200.454
Current Assets - - 46.782 54.548 55.377 75.860 75.476 106.612 68.121 56.944
Inventories - - 0 0 17.604 64.695 66.495 76.029 220 621
Receivables - - 30.877 21.760 28.867 9.111 6.483 29.596 66.619 49.609
Cash - - 15.904 32.787 8.906 2.055 2.499 987 1.282 6.715
Shareholders Funds - - -16.175 40.084 54.428 74.569 72.790 77.938 55.017 53.805
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 62.957 14.464 949 1.291 2.686 28.674 98.121 68.842
Income in Advance - - 0 0 0 0 0 0 168.162 134.752
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 56.944 euro in 2024 which includes Inventories of 621 euro, Receivables of 49.609 euro and cash availability of 6.715 euro.
The company's Equity was valued at 53.805 euro, while total Liabilities amounted to 68.842 euro. Equity decreased by -905 euro, from 55.017 euro in 2023, to 53.805 in 2024. The Debt Ratio was 26.7% in the year 2024.

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