Financial results - ELECTRO SISTEM SRL

Financial Summary - Electro Sistem Srl
Unique identification code: 15249531
Registration number: J38/142/2003
Nace: 4120
Sales - Ron
59.912
Net Profit - Ron
2.407
Employees
4
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Company Electro Sistem Srl with Fiscal Code 15249531 recorded a turnover of 2024 of 59.912, with a net profit of 2.407 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electro Sistem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.521 7.571 2.269 31.164 3.966 11.164 13.746 19.425 58.265 59.912
Total Income - EUR 8.523 7.572 2.269 31.164 3.966 11.164 13.746 43.581 83.442 76.243
Total Expenses - EUR 576 2.464 342 24.843 3.520 8.640 13.016 42.400 78.200 73.249
Gross Profit/Loss - EUR 7.947 5.108 1.927 6.321 446 2.524 731 1.181 5.241 2.994
Net Profit/Loss - EUR 7.691 4.881 1.859 5.386 404 2.421 593 819 4.505 2.407
Employees 0 0 0 0 1 1 1 3 4 4
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 3.4%, from 58.265 euro in the year 2023, to 59.912 euro in 2024. The Net Profit decreased by -2.073 euro, from 4.505 euro in 2023, to 2.407 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 Sistem Srl - CUI 15249531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 18.916 14.858 81.697 53.264 40.733
Current Assets 44.979 32.680 28.891 34.166 33.392 36.729 152.798 38.797 25.037 26.986
Inventories 1.480 0 0 0 0 0 0 1.626 1.621 1.612
Receivables 26.918 25.751 22.411 6.572 1.254 0 128.138 4.644 22.826 24.173
Cash 16.582 6.930 6.480 27.594 32.138 36.729 24.660 32.527 590 1.201
Shareholders Funds 36.626 4.926 6.701 11.965 13.189 15.360 15.613 16.480 20.935 23.225
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.354 27.755 22.189 22.201 20.203 40.285 93.743 52.849 16.197 19.885
Income in Advance 0 0 0 0 0 0 58.301 51.166 41.169 24.608
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.986 euro in 2024 which includes Inventories of 1.612 euro, Receivables of 24.173 euro and cash availability of 1.201 euro.
The company's Equity was valued at 23.225 euro, while total Liabilities amounted to 19.885 euro. Equity increased by 2.407 euro, from 20.935 euro in 2023, to 23.225 in 2024. The Debt Ratio was 29.4% in the year 2024.

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