Financial results - ELECTRO SISTEM PROIECT S.R.L.

Financial Summary - Electro Sistem Proiect S.r.l.
Unique identification code: 14190495
Registration number: J35/1023/2001
Nace: 7112
Sales - Ron
56.642
Net Profit - Ron
3.634
Employees
1
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Company Electro Sistem Proiect S.r.l. with Fiscal Code 14190495 recorded a turnover of 2024 of 56.642, with a net profit of 3.634 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.534 66.176 58.158 48.393 - 35.311 58.625 49.412 50.127 56.642
Total Income - EUR 53.781 66.607 58.178 48.393 - 35.395 58.678 49.458 50.165 56.654
Total Expenses - EUR 51.111 62.388 50.268 36.889 - 29.072 50.842 43.067 44.061 52.493
Gross Profit/Loss - EUR 2.670 4.219 7.910 11.504 - 6.323 7.836 6.391 6.104 4.161
Net Profit/Loss - EUR 2.252 3.386 7.226 11.028 - 6.010 7.250 5.938 5.642 3.634
Employees 1 1 1 1 - 0 1 1 1 1
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 13.6%, from 50.127 euro in the year 2023, to 56.642 euro in 2024. The Net Profit decreased by -1.977 euro, from 5.642 euro in 2023, to 3.634 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 Proiect S.r.l. - CUI 14190495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.093 33.253 28.179 33.730 - 29.978 29.313 30.675 52.610 47.528
Current Assets 84.936 91.895 93.341 101.090 - 129.840 138.147 76.164 77.643 82.440
Inventories 30.375 18.057 19.353 17.965 - 40.771 21.768 0 5.958 7.710
Receivables 22.676 46.101 59.135 59.468 - 52.873 56.568 22.873 17.225 23.545
Cash 31.885 27.737 14.852 23.658 - 36.196 59.811 53.291 54.460 51.184
Shareholders Funds 54.999 57.824 64.071 73.924 - 117.404 122.050 116.592 121.881 124.834
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 51.017 69.291 59.382 62.794 - 44.240 45.410 4.804 22.885 19.566
Income in Advance 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.440 euro in 2024 which includes Inventories of 7.710 euro, Receivables of 23.545 euro and cash availability of 51.184 euro.
The company's Equity was valued at 124.834 euro, while total Liabilities amounted to 19.566 euro. Equity increased by 3.634 euro, from 121.881 euro in 2023, to 124.834 in 2024.

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