Financial results - ELECTROCONSTRUCTIA ELCO BISTRITA SA

Financial Summary - Electroconstructia Elco Bistrita Sa
Unique identification code: 3536144
Registration number: J06/271/1993
Nace: 4321
Sales - Ron
1.767.095
Net Profit - Ron
319.325
Employees
34
Open Account
Company Electroconstructia Elco Bistrita Sa with Fiscal Code 3536144 recorded a turnover of 2024 of 1.767.095, with a net profit of 319.325 and having an average number of employees of 34. 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 - Electroconstructia Elco Bistrita Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.185.724 1.315.211 1.418.530 1.600.778 1.317.292 927.029 762.888 1.214.735 1.126.137 1.767.095
Total Income - EUR 1.047.251 1.317.348 1.439.856 1.625.914 1.354.359 933.150 735.142 1.275.809 1.162.054 1.781.591
Total Expenses - EUR 1.033.463 1.249.617 1.271.435 1.310.506 980.376 750.347 671.586 1.072.127 998.089 1.401.275
Gross Profit/Loss - EUR 13.788 67.731 168.421 315.408 373.984 182.803 63.555 203.681 163.965 380.316
Net Profit/Loss - EUR 11.580 56.633 141.425 264.943 314.065 153.554 53.387 173.767 138.216 319.325
Employees 42 45 41 44 41 36 36 37 36 34
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 57.8%, from 1.126.137 euro in the year 2023, to 1.767.095 euro in 2024. The Net Profit increased by 181.882 euro, from 138.216 euro in 2023, to 319.325 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 Bistrita Sa - CUI 3536144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 227.075 267.449 253.434 226.211 202.424 233.431 267.474 260.957 296.068 303.494
Current Assets 850.162 974.244 919.299 1.314.989 1.603.372 1.436.655 1.329.419 1.455.473 1.611.980 1.853.899
Inventories 76.388 69.835 102.871 126.331 173.784 191.669 172.935 336.014 350.560 275.723
Receivables 642.441 469.517 372.068 732.693 711.854 468.151 256.502 402.759 669.688 829.109
Cash 131.332 434.892 444.360 455.965 717.734 776.836 899.982 716.700 591.732 749.067
Shareholders Funds 495.902 570.948 702.712 954.305 1.249.888 1.314.377 1.334.873 1.512.781 1.611.817 1.879.862
Social Capital 50.114 49.603 48.763 47.868 46.941 46.052 45.030 45.170 45.033 44.781
Debts 581.334 670.745 470.022 586.896 555.908 355.709 262.020 203.649 296.230 277.531
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 1.853.899 euro in 2024 which includes Inventories of 275.723 euro, Receivables of 829.109 euro and cash availability of 749.067 euro.
The company's Equity was valued at 1.879.862 euro, while total Liabilities amounted to 277.531 euro. Equity increased by 277.052 euro, from 1.611.817 euro in 2023, to 1.879.862 in 2024.

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