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Financial results - ELECTRO-SERVICE WATER PIPE SRL

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Financial Summary - Electro-Service Water Pipe Srl
Unique identification code: 38334725
Registration number: J2017005120237
Nace: 4322
Sales - Ron
-
Net Profit - Ron
-21
Employees
Open Account
Company Electro-Service Water Pipe Srl with Fiscal Code 38334725 recorded a turnover of 2024 of - , with a net profit of -21 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 Water Pipe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 39.266 61.112 58.718 56.842 53.255 18.503 10 0
Total Income - EUR - - 39.266 61.112 58.718 56.843 53.255 18.503 10 0
Total Expenses - EUR - - 12.538 4.845 22.525 6.894 23.240 12.038 184 21
Gross Profit/Loss - EUR - - 26.728 56.268 36.193 49.948 30.015 6.466 -173 -21
Net Profit/Loss - EUR - - 25.550 55.657 35.699 49.480 29.587 6.346 -173 -21
Employees - - 0 1 1 1 2 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 Water Pipe Srl - CUI 38334725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 37.717 74.782 98.431 124.587 140.038 152.815 141.140 39.035
Inventories - - 0 5.587 9.839 38.770 40.355 98.863 118.173 21.459
Receivables - - 35.583 48.776 72.474 77.994 83.119 49.040 21.124 8.173
Cash - - 2.134 20.419 16.118 7.824 16.563 4.912 1.843 9.403
Shareholders Funds - - 25.594 74.316 95.932 122.919 136.843 131.234 130.663 38.916
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 12.123 466 2.499 1.668 3.195 21.581 10.478 119
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 39.035 euro in 2024 which includes Inventories of 21.459 euro, Receivables of 8.173 euro and cash availability of 9.403 euro.
The company's Equity was valued at 38.916 euro, while total Liabilities amounted to 119 euro. Equity decreased by -91.017 euro, from 130.663 euro in 2023, to 38.916 in 2024.
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