Financial results - ELECTRO STRATEGY S.R.L.

Financial Summary - Electro Strategy S.r.l.
Unique identification code: 36915659
Registration number: J40/5607/2022
Nace: 4321
Sales - Ron
2.421.279
Net Profit - Ron
31.392
Employee
293
The most important financial indicators for the company Electro Strategy S.r.l. - Unique Identification Number 36915659: sales in 2023 was 2.421.279 euro, registering a net profit of 31.392 euro and having an average number of 293 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Electro Strategy S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 711 1.948 2.154 517 0 1.997.453 2.421.279
Total Income - EUR - - - 711 1.948 2.154 517 0 2.014.513 2.459.522
Total Expenses - EUR - - - 5.613 6.005 5.473 1.383 29 1.928.186 2.414.428
Gross Profit/Loss - EUR - - - -4.901 -4.056 -3.320 -866 -29 86.327 45.095
Net Profit/Loss - EUR - - - -4.908 -4.076 -3.341 -880 -29 71.896 31.392
Employees - - - 0 1 1 1 0 281 293
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 21.6%, from 1.997.453 euro in the year 2022, to 2.421.279 euro in 2023. The Net Profit decreased by -40.286 euro, from 71.896 euro in 2022, to 31.392 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electro Strategy S.r.l. - CUI 36915659

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 19 18 18 0 0 0 45
Current Assets - - - 125 96 61 44 46 863.997 888.026
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 49 48 47 46 45 861.297 884.154
Cash - - - 76 48 14 -2 1 2.700 3.872
Shareholders Funds - - - -4.843 -8.830 -12.000 -12.653 -12.401 59.456 90.668
Social Capital - - - 66 64 63 62 61 61 61
Debts - - - 5.000 8.944 12.079 12.696 12.447 702.438 772.491
Income in Advance - - - 0 0 0 0 0 102.102 24.912
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 888.026 euro in 2023 which includes Inventories of 0 euro, Receivables of 884.154 euro and cash availability of 3.872 euro.
The company's Equity was valued at 90.668 euro, while total Liabilities amounted to 772.491 euro. Equity increased by 31.392 euro, from 59.456 euro in 2022, to 90.668 in 2023. The Debt Ratio was 87.0% in the year 2023.

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