Financial results - ELECTROCONS PROFILE & PAVAJE S.R.L.

Financial Summary - Electrocons Profile & Pavaje S.r.l.
Unique identification code: 36001414
Registration number: J2016001779232
Nace: 4321
Sales - Ron
85.483
Net Profit - Ron
-43.761
Employees
1
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Company Electrocons Profile & Pavaje S.r.l. with Fiscal Code 36001414 recorded a turnover of 2024 of 85.483, with a net profit of -43.761 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 - Electrocons Profile & Pavaje S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.165 6.749 0 75.854 156.982 156.436 204.232 91.819 85.483
Total Income - EUR - 12.165 6.749 0 75.867 156.982 156.436 216.892 96.833 110.480
Total Expenses - EUR - 136 61 0 20.295 21.289 41.779 99.459 153.992 154.242
Gross Profit/Loss - EUR - 12.029 6.688 0 55.573 135.693 114.658 117.433 -57.159 -43.761
Net Profit/Loss - EUR - 11.664 6.485 0 53.588 133.636 113.556 115.655 -57.791 -43.761
Employees - 0 0 0 0 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 decreased by -6.4%, from 91.819 euro in the year 2023, to 85.483 euro in 2024.
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 - Electrocons Profile & Pavaje S.r.l. - CUI 36001414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 109.718 167.167 178.505 391.522 293.542
Current Assets - 12.118 18.087 17.722 71.197 96.683 180.767 76.642 106.536 139.350
Inventories - 0 0 0 2.850 3.551 30 0 0 629
Receivables - 171 0 0 11.857 60.088 85.182 57.581 60.464 64.442
Cash - 11.947 18.087 17.722 56.490 33.044 95.555 19.060 46.072 74.279
Shareholders Funds - 11.709 17.996 17.666 70.912 193.411 302.677 205.828 143.018 91.465
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 410 91 57 286 12.991 45.257 49.319 234.366 200.407
Income in Advance - 0 0 0 0 0 0 0 120.674 141.019
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 139.350 euro in 2024 which includes Inventories of 629 euro, Receivables of 64.442 euro and cash availability of 74.279 euro.
The company's Equity was valued at 91.465 euro, while total Liabilities amounted to 200.407 euro. Equity decreased by -50.754 euro, from 143.018 euro in 2023, to 91.465 in 2024. The Debt Ratio was 46.3% in the year 2024.

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