Financial results - ELECTROCON BUILD SRL

Financial Summary - Electrocon Build Srl
Unique identification code: 24000580
Registration number: J04/1091/2008
Nace: 4222
Sales - Ron
21.219
Net Profit - Ron
843
Employee
1
The most important financial indicators for the company Electrocon Build Srl - Unique Identification Number 24000580: sales in 2023 was 21.219 euro, registering a net profit of 843 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru electricitate si telecomunicatii having the NACE code 4222.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Electrocon Build Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.505 30.180 29.540 25.995 17.630 26.360 91.588 30.575 22.220 21.219
Total Income - EUR 30.506 30.181 30.301 25.996 17.631 26.478 131.902 30.576 29.318 23.242
Total Expenses - EUR 19.475 22.382 30.599 23.579 14.638 34.203 127.375 25.817 23.611 22.186
Gross Profit/Loss - EUR 11.031 7.799 -298 2.417 2.993 -7.725 4.528 4.759 5.707 1.056
Net Profit/Loss - EUR 10.116 6.894 -779 2.158 2.665 -7.986 3.683 4.484 5.443 843
Employees 1 4 2 1 1 3 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. 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 -4.2%, from 22.220 euro in the year 2022, to 21.219 euro in 2023. The Net Profit decreased by -4.583 euro, from 5.443 euro in 2022, to 843 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electrocon Build Srl - CUI 24000580

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.306 1.735 1.134 541 0 0 483 385 299 211
Current Assets 40.097 56.951 92.762 115.062 129.586 141.573 72.711 62.065 51.622 48.763
Inventories 33.388 53.855 82.722 103.128 117.018 129.806 65.817 57.913 49.473 43.394
Receivables 859 1.925 5.381 7.255 8.945 9.653 229 1.121 527 362
Cash 5.850 1.171 4.660 4.679 3.623 2.114 6.665 3.031 1.622 5.007
Shareholders Funds 23.704 30.795 29.701 31.400 33.489 24.854 28.066 31.927 37.470 38.200
Social Capital 45 45 45 88 86 84 83 81 81 81
Debts 18.699 27.891 64.195 84.203 96.097 116.719 45.128 30.523 14.451 10.774
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.763 euro in 2023 which includes Inventories of 43.394 euro, Receivables of 362 euro and cash availability of 5.007 euro.
The company's Equity was valued at 38.200 euro, while total Liabilities amounted to 10.774 euro. Equity increased by 843 euro, from 37.470 euro in 2022, to 38.200 in 2023.

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