Financial Summary -
Electrocons Group Proiect Intl Srl
Unique identification code:15475580
Registration number:J2003007248404
Nace:4321
Sales - Ron
23.999.830
Net Profit - Ron
594.600
Employees
102
Open Account
Company Electrocons Group Proiect Intl Srl with Fiscal Code 15475580
recorded a turnover of 2024 of
23.999.830,
with a net profit of
594.600
and having an average number of employees of
102.
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 -
Electrocons Group Proiect Intl Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.251.310
3.100.494
3.680.182
5.523.515
5.750.418
8.366.388
8.119.393
11.985.138
16.440.863
23.999.830
Total Income - EUR
2.297.274
3.103.747
3.683.041
5.526.026
5.765.300
8.379.358
8.790.726
12.425.115
16.362.362
24.825.400
Total Expenses - EUR
2.292.651
2.603.475
3.077.115
4.906.385
5.367.769
7.706.620
8.138.771
12.132.441
16.027.390
24.043.347
Gross Profit/Loss - EUR
4.622
500.273
605.926
619.641
397.531
672.738
651.955
292.674
334.972
782.053
Net Profit/Loss - EUR
-2.770
415.114
522.203
509.813
311.734
557.258
542.450
239.709
267.784
594.600
Employees
25
26
28
43
61
58
66
77
82
102
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 46.8%, from 16.440.863 euro in the year 2023, to 23.999.830 euro in 2024.
The Net Profit increased by 328.312 euro, from 267.784 euro in 2023, to 594.600 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Electrocons Group Proiect Intl Srl - CUI 15475580
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
478.017
919.821
1.611.333
2.026.133
3.217.506
3.462.664
4.154.236
4.601.988
4.428.366
3.636.991
Current Assets
946.907
1.294.537
1.740.984
2.514.584
1.000.600
2.083.258
3.342.676
6.637.888
14.029.053
10.317.356
Inventories
140.662
152.570
99.250
120.624
285.591
358.035
1.113.657
2.576.965
8.994.679
2.709.371
Receivables
703.821
1.089.359
1.539.608
2.261.083
393.622
1.014.956
1.869.137
3.278.174
3.224.399
7.132.082
Cash
102.424
52.608
102.126
132.876
321.386
710.267
359.882
782.749
1.809.974
475.903
Shareholders Funds
45.077
430.784
945.697
1.438.155
1.732.574
2.256.986
2.745.241
2.844.052
3.056.144
3.186.838
Social Capital
45
45
44
43
10.579
10.378
10.148
10.179
20.216
20.103
Debts
1.379.847
1.783.574
2.406.621
3.102.562
2.485.532
3.288.936
4.749.221
8.390.840
15.392.273
10.784.821
Income in Advance
0
0
0
0
0
0
2.449
4.985
9.002
10.220
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
10.317.356 euro in 2024 which includes Inventories of
2.709.371 euro, Receivables of
7.132.082 euro and cash availability of
475.903 euro.
The company's Equity was valued at
3.186.838 euro, while total Liabilities amounted to
10.784.821 euro.
Equity increased by 147.775 euro, from 3.056.144 euro in 2023, to 3.186.838 in 2024.
The Debt Ratio was 77.1% in the year 2024.
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