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Financial results - ELECTROCERALI ENERGY S.R.L.

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Financial Summary - Electrocerali Energy S.r.l.
Unique identification code: 47092558
Registration number: J2022000875347
Nace: 4321
Sales - Ron
173.060
Net Profit - Ron
51.840
Employees
2
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Company Electrocerali Energy S.r.l. with Fiscal Code 47092558 recorded a turnover of 2024 of 173.060, with a net profit of 51.840 and having an average number of employees of 2. 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 - Electrocerali Energy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 11.904 215.757 173.060
Total Income - EUR - - - - - - - 11.904 215.757 173.060
Total Expenses - EUR - - - - - - - 6.049 92.879 111.580
Gross Profit/Loss - EUR - - - - - - - 5.855 122.878 61.480
Net Profit/Loss - EUR - - - - - - - 5.738 121.044 51.840
Employees - - - - - - - 2 3 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 decreased by -19.3%, from 215.757 euro in the year 2023, to 173.060 euro in 2024. The Net Profit decreased by -68.527 euro, from 121.044 euro in 2023, to 51.840 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 - Electrocerali Energy S.r.l. - CUI 47092558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 21.412 193.733 134.152
Inventories - - - - - - - 3.781 28.933 19.912
Receivables - - - - - - - 8.570 157.461 92.764
Cash - - - - - - - 9.062 7.339 21.477
Shareholders Funds - - - - - - - 5.779 126.805 51.880
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 15.633 66.928 82.272
Income in Advance - - - - - - - 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 134.152 euro in 2024 which includes Inventories of 19.912 euro, Receivables of 92.764 euro and cash availability of 21.477 euro.
The company's Equity was valued at 51.880 euro, while total Liabilities amounted to 82.272 euro. Equity decreased by -74.216 euro, from 126.805 euro in 2023, to 51.880 in 2024.
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