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

Financial Summary - Electro Tehno Concept S.r.l.
Unique identification code: 19047810
Registration number: J35/2978/2006
Nace: 4321
Sales - Ron
169.848
Net Profit - Ron
69.348
Employees
1
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Company Electro Tehno Concept S.r.l. with Fiscal Code 19047810 recorded a turnover of 2024 of 169.848, with a net profit of 69.348 and having an average number of employees of 1. 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 Tehno Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.719 48.432 53.295 69.300 139.010 99.496 208.951 196.645 131.215 169.848
Total Income - EUR 49.786 48.539 53.297 69.817 139.049 99.543 209.205 197.070 132.262 171.134
Total Expenses - EUR 20.502 25.150 24.400 43.886 106.771 74.783 151.808 142.223 78.690 97.541
Gross Profit/Loss - EUR 29.284 23.389 28.897 25.931 32.278 24.759 57.397 54.847 53.572 73.592
Net Profit/Loss - EUR 27.791 22.418 28.111 25.235 30.891 23.837 55.556 52.917 52.276 69.348
Employees 1 1 1 1 1 1 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 30.2%, from 131.215 euro in the year 2023, to 169.848 euro in 2024. The Net Profit increased by 17.364 euro, from 52.276 euro in 2023, to 69.348 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 Tehno Concept S.r.l. - CUI 19047810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 21.938 13.935 6.211 16.991 7.300 3.150 6.055 9.798
Current Assets 56.684 34.909 29.739 26.855 65.104 51.096 93.675 58.210 72.221 133.942
Inventories 6.505 5.646 9.761 11.758 20.118 11.895 11.647 12.906 23.777 13.960
Receivables 7.105 10.589 6.769 6.883 21.593 14.366 41.967 9.753 17.552 53.366
Cash 43.075 18.674 13.210 8.215 23.394 24.836 40.060 35.551 30.892 66.616
Shareholders Funds 50.794 23.063 28.745 25.858 36.107 24.435 60.703 53.504 52.862 69.930
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.890 11.846 22.932 14.932 35.209 43.652 40.272 7.856 25.414 73.810
Income in Advance 0 720 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 "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 133.942 euro in 2024 which includes Inventories of 13.960 euro, Receivables of 53.366 euro and cash availability of 66.616 euro.
The company's Equity was valued at 69.930 euro, while total Liabilities amounted to 73.810 euro. Equity increased by 17.364 euro, from 52.862 euro in 2023, to 69.930 in 2024.

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