Financial results - ELECTROCONSTRUCTIA ELCO ALBA IULIA SA

Financial Summary - Electroconstructia Elco Alba Iulia Sa
Unique identification code: 3276087
Registration number: J1993000039019
Nace: 4399
Sales - Ron
1.881.224
Net Profit - Ron
59.299
Employees
13
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Company Electroconstructia Elco Alba Iulia Sa with Fiscal Code 3276087 recorded a turnover of 2024 of 1.881.224, with a net profit of 59.299 and having an average number of employees of 13. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electroconstructia Elco Alba Iulia Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 594.139 573.502 524.984 516.435 497.106 416.643 449.999 572.071 2.104.937 1.881.224
Total Income - EUR 657.987 588.923 538.150 540.040 548.334 418.765 476.479 597.943 2.122.037 2.162.308
Total Expenses - EUR 587.658 562.586 512.312 515.152 545.697 415.843 619.578 562.544 2.045.186 2.093.963
Gross Profit/Loss - EUR 70.329 26.337 25.838 24.888 2.637 2.922 -143.099 35.399 76.851 68.345
Net Profit/Loss - EUR 58.622 21.726 21.474 19.419 2.060 1.762 -143.099 35.399 76.851 59.299
Employees 17 15 12 12 12 13 16 14 13 13
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 -10.1%, from 2.104.937 euro in the year 2023, to 1.881.224 euro in 2024. The Net Profit decreased by -17.122 euro, from 76.851 euro in 2023, to 59.299 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 - Electroconstructia Elco Alba Iulia Sa - CUI 3276087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 167.789 155.502 141.376 124.251 97.225 92.706 88.358 107.221 168.315 1.283.135
Current Assets 619.887 440.193 291.887 331.278 344.882 333.350 165.336 278.061 268.228 993.488
Inventories 119.981 162.104 158.797 153.959 142.385 181.292 69.610 77.549 109.436 607.822
Receivables 441.111 211.876 138.835 172.784 207.316 136.362 95.584 124.209 95.243 111.547
Cash 58.795 66.212 -5.745 4.536 -4.819 15.696 141 76.303 63.548 274.119
Shareholders Funds 324.770 285.159 265.528 274.085 219.118 216.726 89.437 196.997 253.115 1.462.896
Social Capital 62.299 61.663 60.620 53.557 52.519 46.371 45.343 116.456 116.103 115.454
Debts 375.837 226.663 105.258 110.162 168.174 179.193 170.695 194.743 183.428 993.203
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 993.488 euro in 2024 which includes Inventories of 607.822 euro, Receivables of 111.547 euro and cash availability of 274.119 euro.
The company's Equity was valued at 1.462.896 euro, while total Liabilities amounted to 993.203 euro. Equity increased by 1.211.196 euro, from 253.115 euro in 2023, to 1.462.896 in 2024.

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