Financial results - ELECTRO SET S.R.L.

Financial Summary - Electro Set S.r.l.
Unique identification code: 42149742
Registration number: J2020000033318
Nace: 4299
Sales - Ron
910.197
Net Profit - Ron
106.237
Employees
49
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Company Electro Set S.r.l. with Fiscal Code 42149742 recorded a turnover of 2024 of 910.197, with a net profit of 106.237 and having an average number of employees of 49. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electro Set S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 247.212 703.695 988.242 1.736.268 910.197
Total Income - EUR - - - - - 249.695 707.722 990.807 1.751.362 951.102
Total Expenses - EUR - - - - - 118.574 415.956 766.972 952.234 824.319
Gross Profit/Loss - EUR - - - - - 131.121 291.766 223.836 799.128 126.783
Net Profit/Loss - EUR - - - - - 128.738 284.866 214.138 694.662 106.237
Employees - - - - - 13 37 61 63 49
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 -47.3%, from 1.736.268 euro in the year 2023, to 910.197 euro in 2024. The Net Profit decreased by -584.542 euro, from 694.662 euro in 2023, to 106.237 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 Set S.r.l. - CUI 42149742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 4.545 38.409 57.265 42.705
Current Assets - - - - - 209.499 341.095 256.317 995.782 633.020
Inventories - - - - - 0 2.747 6.209 5.431 4.530
Receivables - - - - - 88.918 221.267 186.832 265.587 119.750
Cash - - - - - 120.581 117.081 63.276 724.764 508.740
Shareholders Funds - - - - - 129.772 286.079 215.355 909.364 107.444
Social Capital - - - - - 1.034 1.011 1.014 1.011 1.005
Debts - - - - - 79.734 59.768 80.008 142.740 567.687
Income in Advance - - - - - 0 0 0 1.504 1.068
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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 633.020 euro in 2024 which includes Inventories of 4.530 euro, Receivables of 119.750 euro and cash availability of 508.740 euro.
The company's Equity was valued at 107.444 euro, while total Liabilities amounted to 567.687 euro. Equity decreased by -796.838 euro, from 909.364 euro in 2023, to 107.444 in 2024. The Debt Ratio was 84.0% in the year 2024.

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