Financial results - ELECTROCONS PROIECT SRL

Financial Summary - Electrocons Proiect Srl
Unique identification code: 23124814
Registration number: J2008000173230
Nace: 7112
Sales - Ron
401.630
Net Profit - Ron
2.207
Employees
14
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Company Electrocons Proiect Srl with Fiscal Code 23124814 recorded a turnover of 2024 of 401.630, with a net profit of 2.207 and having an average number of employees of 14. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electrocons Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.709 83.485 4.819 94.028 255.958 294.353 448.784 644.019 686.445 401.630
Total Income - EUR 1.709 83.485 4.819 94.028 255.958 294.353 448.790 644.872 766.783 694.753
Total Expenses - EUR 2.471 36.520 9.103 86.126 182.408 246.409 289.741 343.205 593.522 691.347
Gross Profit/Loss - EUR -762 46.964 -4.284 7.902 73.550 47.945 159.049 301.666 173.261 3.406
Net Profit/Loss - EUR -813 44.460 -4.332 6.961 71.284 45.515 155.697 296.958 169.397 2.207
Employees 1 1 1 5 8 11 12 12 14 14
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 -41.2%, from 686.445 euro in the year 2023, to 401.630 euro in 2024. The Net Profit decreased by -166.242 euro, from 169.397 euro in 2023, to 2.207 in the last year.
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 Proiect Srl - CUI 23124814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.040 1.549 1.234 3.189 2.942 143.291 530.296 836.385 996.236 757.375
Current Assets 23.423 6.230 8.797 44.197 136.098 120.351 184.864 123.876 139.977 147.997
Inventories 0 0 0 3.536 13 0 0 0 0 0
Receivables 13.309 4.083 4.916 34.054 13.288 8.515 55.143 21.232 29.380 40.556
Cash 10.114 2.146 3.880 6.608 122.797 111.836 129.721 102.645 110.598 107.441
Shareholders Funds -43.716 1.190 -3.163 3.857 75.066 119.158 272.253 506.021 665.093 446.540
Social Capital 45 45 44 43 42 41 81 81 81 80
Debts 68.179 6.589 13.193 43.529 63.975 144.483 442.906 454.240 471.121 458.872
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.997 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.556 euro and cash availability of 107.441 euro.
The company's Equity was valued at 446.540 euro, while total Liabilities amounted to 458.872 euro. Equity decreased by -214.836 euro, from 665.093 euro in 2023, to 446.540 in 2024.

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