Financial results - ELECTRO-SERVICE TIMELY SRL

Financial Summary - Electro-Service Timely Srl
Unique identification code: 31730218
Registration number: J2013001678237
Nace: 4322
Sales - Ron
42.741
Net Profit - Ron
-6.679
Employees
2
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Company Electro-Service Timely Srl with Fiscal Code 31730218 recorded a turnover of 2024 of 42.741, with a net profit of -6.679 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 Timely Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.164 48.489 47.920 63.090 62.959 57.327 54.046 58.893 45.335 42.741
Total Income - EUR 49.164 48.489 47.920 63.091 62.965 57.329 54.479 61.191 46.245 42.743
Total Expenses - EUR 14.899 22.900 30.185 5.913 25.967 28.858 34.567 15.818 32.394 49.422
Gross Profit/Loss - EUR 34.265 25.588 17.735 57.178 36.997 28.471 19.912 45.373 13.851 -6.679
Net Profit/Loss - EUR 32.821 24.931 17.256 56.542 36.389 27.951 19.480 44.879 13.465 -6.679
Employees 0 1 1 1 1 4 4 2 2 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 decreased by -5.2%, from 45.335 euro in the year 2023, to 42.741 euro in 2024. The Net Profit decreased by -13.390 euro, from 13.465 euro in 2023, to 0 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 Timely Srl - CUI 31730218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 95.466 65.923 82.393 119.478 132.929 180.782 195.422 190.155 200.669 70.202
Inventories 0 0 0 14.183 37.786 77.631 69.823 126.013 134.311 0
Receivables 25.783 26.782 27.453 45.821 46.459 44.300 56.282 51.798 51.804 55.837
Cash 69.682 39.141 54.941 59.474 48.684 58.850 69.318 12.344 14.555 14.364
Shareholders Funds 94.594 64.784 80.944 118.809 131.866 157.318 173.309 169.208 179.523 47.724
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 872 1.138 1.449 669 1.063 23.464 22.114 20.947 21.147 22.478
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 70.202 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.837 euro and cash availability of 14.364 euro.
The company's Equity was valued at 47.724 euro, while total Liabilities amounted to 22.478 euro. Equity decreased by -130.795 euro, from 179.523 euro in 2023, to 47.724 in 2024.

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