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

Financial Summary - Electrocons Profile & Pavaje S.r.l.
Unique identification code: 36001414
Registration number: J23/1779/2016
Nace: 4321
Sales - Ron
91.819
Net Profit - Ron
-57.791
Employee
1
The most important financial indicators for the company Electrocons Profile & Pavaje S.r.l. - Unique Identification Number 36001414: sales in 2023 was 91.819 euro, registering a net profit of -57.791 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 - Electrocons Profile & Pavaje S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 12.165 6.749 0 75.854 156.982 156.436 204.232 91.819
Total Income - EUR - - 12.165 6.749 0 75.867 156.982 156.436 216.892 96.833
Total Expenses - EUR - - 136 61 0 20.295 21.289 41.779 99.459 153.992
Gross Profit/Loss - EUR - - 12.029 6.688 0 55.573 135.693 114.658 117.433 -57.159
Net Profit/Loss - EUR - - 11.664 6.485 0 53.588 133.636 113.556 115.655 -57.791
Employees - - 0 0 0 0 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 -54.9%, from 204.232 euro in the year 2022, to 91.819 euro in 2023. The Net Profit decreased by -115.305 euro, from 115.655 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electrocons Profile & Pavaje S.r.l. - CUI 36001414

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 109.718 167.167 178.505 391.522
Current Assets - - 12.118 18.087 17.722 71.197 96.683 180.767 76.642 106.536
Inventories - - 0 0 0 2.850 3.551 30 0 0
Receivables - - 171 0 0 11.857 60.088 85.182 57.581 60.464
Cash - - 11.947 18.087 17.722 56.490 33.044 95.555 19.060 46.072
Shareholders Funds - - 11.709 17.996 17.666 70.912 193.411 302.677 205.828 143.018
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 410 91 57 286 12.991 45.257 49.319 234.366
Income in Advance - - 0 0 0 0 0 0 0 120.674
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 106.536 euro in 2023 which includes Inventories of 0 euro, Receivables of 60.464 euro and cash availability of 46.072 euro.
The company's Equity was valued at 143.018 euro, while total Liabilities amounted to 234.366 euro. Equity decreased by -62.186 euro, from 205.828 euro in 2022, to 143.018 in 2023. The Debt Ratio was 47.1% in the year 2023.

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