Financial results - ELECTRO STRATEGY S.R.L.

Financial Summary - Electro Strategy S.r.l.
Unique identification code: 36915659
Registration number: J2022005607402
Nace: 4321
Sales - Ron
3.684.239
Net Profit - Ron
65.015
Employees
293
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Company Electro Strategy S.r.l. with Fiscal Code 36915659 recorded a turnover of 2024 of 3.684.239, with a net profit of 65.015 and having an average number of employees of 293. 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 Strategy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 711 1.948 2.154 517 0 1.997.453 2.421.279 3.684.239
Total Income - EUR - - 711 1.948 2.154 517 0 2.014.513 2.459.522 3.726.838
Total Expenses - EUR - - 5.613 6.005 5.473 1.383 29 1.928.186 2.414.428 3.639.845
Gross Profit/Loss - EUR - - -4.901 -4.056 -3.320 -866 -29 86.327 45.095 86.993
Net Profit/Loss - EUR - - -4.908 -4.076 -3.341 -880 -29 71.896 31.392 65.015
Employees - - 0 1 1 1 0 281 293 293
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 53.0%, from 2.421.279 euro in the year 2023, to 3.684.239 euro in 2024. The Net Profit increased by 33.798 euro, from 31.392 euro in 2023, to 65.015 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 Strategy S.r.l. - CUI 36915659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 19 18 18 0 0 0 45 261.388
Current Assets - - 125 96 61 44 46 863.997 888.026 1.114.755
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 49 48 47 46 45 861.297 884.154 1.112.907
Cash - - 76 48 14 -2 1 2.700 3.872 1.849
Shareholders Funds - - -4.843 -8.830 -12.000 -12.653 -12.401 59.456 90.668 416.519
Social Capital - - 66 64 63 62 61 61 61 60
Debts - - 5.000 8.944 12.079 12.696 12.447 702.438 772.491 959.624
Income in Advance - - 0 0 0 0 0 102.102 24.912 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 1.114.755 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.112.907 euro and cash availability of 1.849 euro.
The company's Equity was valued at 416.519 euro, while total Liabilities amounted to 959.624 euro. Equity increased by 326.358 euro, from 90.668 euro in 2023, to 416.519 in 2024.

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