Financial results - ELECTROCONSTRUCT DEPOZIT SRL

Financial Summary - Electroconstruct Depozit Srl
Unique identification code: 30244058
Registration number: J2012000713033
Nace: 4755
Sales - Ron
716.545
Net Profit - Ron
4.172
Employees
16
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Company Electroconstruct Depozit Srl with Fiscal Code 30244058 recorded a turnover of 2024 of 716.545, with a net profit of 4.172 and having an average number of employees of 16. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electroconstruct Depozit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.760 219.813 289.265 198.175 300.240 270.312 295.602 462.490 341.593 716.545
Total Income - EUR 110.761 219.827 289.291 198.243 300.633 270.317 295.604 463.348 341.601 716.559
Total Expenses - EUR 102.890 202.766 261.227 177.949 265.827 267.272 280.988 386.866 334.305 710.213
Gross Profit/Loss - EUR 7.870 17.061 28.064 20.294 34.805 3.045 14.616 76.482 7.296 6.346
Net Profit/Loss - EUR 6.455 14.799 25.169 18.312 32.358 989 12.196 72.161 3.880 4.172
Employees 12 15 12 9 11 12 14 15 15 16
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 increased by 110.9%, from 341.593 euro in the year 2023, to 716.545 euro in 2024. The Net Profit increased by 314 euro, from 3.880 euro in 2023, to 4.172 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 - Electroconstruct Depozit Srl - CUI 30244058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.242 32.620 21.794 22.782 14.993 51.050 98.040 78.934 90.179 72.271
Current Assets 74.686 78.499 128.048 90.083 135.230 107.206 108.601 231.182 254.365 263.468
Inventories 19.317 716 12.629 10.501 34.674 62.747 28.457 7.156 190.439 128.788
Receivables 28.396 50.363 50.669 23.342 27.924 11.360 27.604 170.748 46.353 87.036
Cash 26.974 27.420 64.750 56.239 72.632 33.099 52.541 53.278 17.573 47.645
Shareholders Funds 35.144 49.584 73.915 90.870 121.468 120.155 129.686 202.250 205.516 208.539
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 48.784 61.535 75.928 21.995 28.755 38.101 76.955 107.866 139.028 127.200
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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 263.468 euro in 2024 which includes Inventories of 128.788 euro, Receivables of 87.036 euro and cash availability of 47.645 euro.
The company's Equity was valued at 208.539 euro, while total Liabilities amounted to 127.200 euro. Equity increased by 4.172 euro, from 205.516 euro in 2023, to 208.539 in 2024.

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