Financial results - ELECTRO STAR CONCEPT S.R.L.

Financial Summary - Electro Star Concept S.r.l.
Unique identification code: 42596830
Registration number: J05/875/2020
Nace: 4321
Sales - Ron
179.762
Net Profit - Ron
20.703
Employees
3
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Company Electro Star Concept S.r.l. with Fiscal Code 42596830 recorded a turnover of 2024 of 179.762, with a net profit of 20.703 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 25.701 86.576 278.915 186.831 179.762
Total Income - EUR - - - - - 25.701 86.576 278.648 186.831 179.772
Total Expenses - EUR - - - - - 12.333 56.787 132.210 127.635 154.923
Gross Profit/Loss - EUR - - - - - 13.369 29.788 146.438 59.196 24.850
Net Profit/Loss - EUR - - - - - 13.122 29.026 143.704 57.670 20.703
Employees - - - - - 2 3 3 3 3
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 -3.2%, from 186.831 euro in the year 2023, to 179.762 euro in 2024. The Net Profit decreased by -36.644 euro, from 57.670 euro in 2023, to 20.703 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 Star Concept S.r.l. - CUI 42596830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 21.949 17.926
Current Assets - - - - - 14.722 44.079 216.835 134.479 163.929
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 3.494 3.000 165.124 4.713 36.752
Cash - - - - - 11.228 41.079 51.711 129.766 127.177
Shareholders Funds - - - - - 13.163 41.898 143.745 152.022 171.876
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.559 2.182 73.091 4.406 9.978
Income in Advance - - - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.929 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.752 euro and cash availability of 127.177 euro.
The company's Equity was valued at 171.876 euro, while total Liabilities amounted to 9.978 euro. Equity increased by 20.703 euro, from 152.022 euro in 2023, to 171.876 in 2024.

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