Financial results - ELECTRO SYSTEM ENGENEERING SRL

Financial Summary - Electro System Engeneering Srl
Unique identification code: 38471048
Registration number: J28/1258/2017
Nace: 7112
Sales - Ron
93.179
Net Profit - Ron
4.549
Employees
2
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Company Electro System Engeneering Srl with Fiscal Code 38471048 recorded a turnover of 2024 of 93.179, with a net profit of 4.549 and having an average number of employees of 2. 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 System Engeneering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.821 67.066 37.646 88.801 159.327 107.776 65.692 93.179
Total Income - EUR - - 16.821 67.066 37.646 88.912 159.769 108.613 65.695 94.037
Total Expenses - EUR - - 10.682 35.402 47.945 66.649 151.717 124.581 82.760 86.968
Gross Profit/Loss - EUR - - 6.139 31.664 -10.299 22.263 8.052 -15.968 -17.064 7.069
Net Profit/Loss - EUR - - 5.971 30.994 -10.676 21.374 6.646 -17.048 -17.699 4.549
Employees - - 1 1 2 2 2 2 2 2
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 42.6%, from 65.692 euro in the year 2023, to 93.179 euro in 2024. The Net Profit increased by 4.549 euro, from 0 euro in 2023, to 4.549 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 System Engeneering Srl - CUI 38471048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 33 9.985 7.187 4.496 1.880 35 615 2.139
Current Assets - - 9.160 43.539 39.615 69.364 119.479 105.327 92.659 90.010
Inventories - - 0 110 243 775 2.644 7.588 359 330
Receivables - - 0 14.147 22.561 63.136 108.098 90.761 80.753 82.068
Cash - - 9.160 29.282 16.810 5.453 8.737 6.977 11.547 7.612
Shareholders Funds - - 6.015 36.898 25.508 46.398 52.016 35.129 17.324 21.775
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.179 16.996 21.294 27.461 69.463 70.725 76.062 71.022
Income in Advance - - 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 90.010 euro in 2024 which includes Inventories of 330 euro, Receivables of 82.068 euro and cash availability of 7.612 euro.
The company's Equity was valued at 21.775 euro, while total Liabilities amounted to 71.022 euro. Equity increased by 4.549 euro, from 17.324 euro in 2023, to 21.775 in 2024.

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