Financial results - ELECTROCONSTRUCT S.R.L.

Financial Summary - Electroconstruct S.r.l.
Unique identification code: 12780325
Registration number: J52/46/2000
Nace: 4321
Sales - Ron
-
Net Profit - Ron
-805
Employees
Open Account
Company Electroconstruct S.r.l. with Fiscal Code 12780325 recorded a turnover of 2024 of - , with a net profit of -805 and having an average number of employees of - . 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 - Electroconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.874 70.839 49.637 31.813 54.816 0 2.022 0 0 0
Total Income - EUR 117.874 70.841 49.637 36.973 70.621 0 2.022 852 0 0
Total Expenses - EUR 116.383 70.453 47.151 47.355 78.290 1.700 1.130 1.473 167 805
Gross Profit/Loss - EUR 1.492 387 2.487 -10.383 -7.669 -1.700 892 -621 -166 -805
Net Profit/Loss - EUR 1.492 44 1.109 -10.752 -8.691 -1.700 831 -646 -166 -805
Employees 5 4 2 3 2 0 0 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 - Electroconstruct S.r.l. - CUI 12780325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.440 13.970 13.372 12.773 0 0 0 0 0 0
Current Assets 54.926 50.480 47.167 34.973 20.593 15.475 16.269 15.309 15.007 14.119
Inventories 19.887 26.598 26.272 18.389 0 0 0 0 0 0
Receivables 15.372 15.185 16.627 12.239 9.439 9.689 9.139 9.222 9.288 8.794
Cash 19.667 8.697 4.269 4.346 11.154 5.786 7.130 6.087 5.719 5.324
Shareholders Funds 20.011 20.225 20.232 9.108 241 -1.464 -600 -1.248 -1.410 -2.207
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.355 44.225 40.308 38.638 20.352 16.938 16.869 16.557 16.418 16.326
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 "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 14.119 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.794 euro and cash availability of 5.324 euro.
The company's Equity was valued at -2.207 euro, while total Liabilities amounted to 16.326 euro. Equity decreased by -805 euro, from -1.410 euro in 2023, to -2.207 in 2024.

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