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Financial results - ELECTROCONST GENERAL PROJECT S.R.L.

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Financial Summary - Electroconst General Project S.r.l.
Unique identification code: 41854370
Registration number: J2019003674130
Nace: 4100
Sales - Ron
-
Net Profit - Ron
319.548
Employees
Open Account
Company Electroconst General Project S.r.l. with Fiscal Code 41854370 recorded a turnover of 2024 of - , with a net profit of 319.548 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electroconst General Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 114.231 128.585 4.186 0 0 0
Total Income - EUR - - - - 114.231 128.590 7.777 1 1 380.935
Total Expenses - EUR - - - - 55.334 127.054 38.663 1.507 6.521 61.387
Gross Profit/Loss - EUR - - - - 58.897 1.537 -30.887 -1.506 -6.520 319.548
Net Profit/Loss - EUR - - - - 57.714 152 -31.103 -1.506 -6.520 319.548
Employees - - - - 2 6 1 0 0 0
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.
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 - Electroconst General Project S.r.l. - CUI 41854370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 5.316 3.875 0 33.130 166.283 183.440
Current Assets - - - - 57.528 60.313 24.154 23.431 22.222 360.459
Inventories - - - - 8.464 11.249 0 1.995 1.989 11.016
Receivables - - - - 25.172 25.898 22.714 17.383 17.330 342.557
Cash - - - - 23.891 23.166 1.440 4.053 2.902 6.885
Shareholders Funds - - - - 57.757 45.342 13.233 11.769 5.213 324.732
Social Capital - - - - 42 103 101 101 101 101
Debts - - - - 5.134 18.876 10.921 44.792 183.292 219.167
Income in Advance - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 360.459 euro in 2024 which includes Inventories of 11.016 euro, Receivables of 342.557 euro and cash availability of 6.885 euro.
The company's Equity was valued at 324.732 euro, while total Liabilities amounted to 219.167 euro. Equity increased by 319.548 euro, from 5.213 euro in 2023, to 324.732 in 2024.
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