Financial results - ELECTROCONSTRUCTIA ELCO BISTRITA S.A.

Financial Summary - Electroconstructia Elco Bistrita S.a.
Unique identification code: 3536144
Registration number: J06/271/1993
Nace: 4321
Sales - Ron
1.126.137
Net Profit - Ron
138.216
Employee
36
The most important financial indicators for the company Electroconstructia Elco Bistrita S.a. - Unique Identification Number 3536144: sales in 2023 was 1.126.137 euro, registering a net profit of 138.216 euro and having an average number of 36 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Electroconstructia Elco Bistrita S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 836.550 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
Total Income - EUR 701.401 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
Total Expenses - EUR 693.235 1.033.463 1.249.617 1.271.435 1.310.506 980.376 750.347 671.586 1.072.127 998.089
Gross Profit/Loss - EUR 8.166 13.788 67.731 168.421 315.408 373.984 182.803 63.555 203.681 163.965
Net Profit/Loss - EUR 6.856 11.580 56.633 141.425 264.943 314.065 153.554 53.387 173.767 138.216
Employees 42 42 45 41 44 41 36 36 37 36
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -7.0%, from 1.214.735 euro in the year 2022, to 1.126.137 euro in 2023. The Net Profit decreased by -35.024 euro, from 173.767 euro in 2022, to 138.216 in the last year.

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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 S.a. - CUI 3536144

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 234.032 227.075 267.449 253.434 226.211 202.424 233.431 267.474 260.957 296.068
Current Assets 751.467 850.162 974.244 919.299 1.314.989 1.603.372 1.436.655 1.329.419 1.455.473 1.611.980
Inventories 407.378 76.388 69.835 102.871 126.331 173.784 191.669 172.935 336.014 350.560
Receivables 191.101 642.441 469.517 372.068 732.693 711.854 468.151 256.502 402.759 669.688
Cash 152.988 131.332 434.892 444.360 455.965 717.734 776.836 899.982 716.700 591.732
Shareholders Funds 480.313 495.902 570.948 702.712 954.305 1.249.888 1.314.377 1.334.873 1.512.781 1.611.817
Social Capital 49.699 50.114 49.603 48.763 47.868 46.941 46.052 45.030 45.170 45.033
Debts 505.186 581.334 670.745 470.022 586.896 555.908 355.709 262.020 203.649 296.230
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.611.980 euro in 2023 which includes Inventories of 350.560 euro, Receivables of 669.688 euro and cash availability of 591.732 euro.
The company's Equity was valued at 1.611.817 euro, while total Liabilities amounted to 296.230 euro. Equity increased by 103.624 euro, from 1.512.781 euro in 2022, to 1.611.817 in 2023.

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