Financial results - ELECTROCLIMA CONSTANȚA S.R.L.

Financial Summary - Electroclima Constanța S.r.l.
Unique identification code: 40389978
Registration number: J13/78/2019
Nace: 4321
Sales - Ron
3.834
Net Profit - Ron
16
Employee
1
The most important financial indicators for the company Electroclima Constanța S.r.l. - Unique Identification Number 40389978: sales in 2023 was 3.834 euro, registering a net profit of 16 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Electroclima Constanța S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 61.097 58.697 32.892 40.741 3.834
Total Income - EUR - - - - - 65.067 68.044 42.032 49.910 9.381
Total Expenses - EUR - - - - - 18.476 47.929 51.552 40.030 9.362
Gross Profit/Loss - EUR - - - - - 46.591 20.115 -9.520 9.879 19
Net Profit/Loss - EUR - - - - - 45.698 19.528 -9.849 9.472 16
Employees - - - - - 3 5 6 4 1
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 decreased by -90.6%, from 40.741 euro in the year 2022, to 3.834 euro in 2023. The Net Profit decreased by -9.427 euro, from 9.472 euro in 2022, to 16 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electroclima Constanța S.r.l. - CUI 40389978

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 41.400 29.901 18.762 8.312 1.849
Current Assets - - - - - 49.879 78.140 73.214 90.815 70.441
Inventories - - - - - 17.364 17.035 16.669 16.721 16.670
Receivables - - - - - 31.722 35.414 26.518 56.244 38.852
Cash - - - - - 793 25.691 30.026 17.849 14.918
Shareholders Funds - - - - - 45.740 64.400 53.123 62.760 62.586
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 7.363 15.536 20.511 27.136 6.049
Income in Advance - - - - - 38.176 28.105 18.342 9.230 3.655
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 70.441 euro in 2023 which includes Inventories of 16.670 euro, Receivables of 38.852 euro and cash availability of 14.918 euro.
The company's Equity was valued at 62.586 euro, while total Liabilities amounted to 6.049 euro. Equity increased by 16 euro, from 62.760 euro in 2022, to 62.586 in 2023. The Debt Ratio was 8.4% in the year 2023.

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