Financial results - ELECTROCONSTRUCTIA ELCO SA

Financial Summary - Electroconstructia Elco Sa
Unique identification code: 3433530
Registration number: J07/135/1993
Nace: 4222
Sales - Ron
3.406.606
Net Profit - Ron
31.118
Employees
119
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Company Electroconstructia Elco Sa with Fiscal Code 3433530 recorded a turnover of 2024 of 3.406.606, with a net profit of 31.118 and having an average number of employees of 119. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.817.782 2.006.505 2.990.593 2.439.278 2.824.759 2.756.844 2.845.067 3.119.666 3.461.389 3.406.606
Total Income - EUR 2.903.604 2.112.064 3.098.595 2.499.176 2.876.249 2.831.353 2.987.484 3.190.881 3.463.306 3.592.520
Total Expenses - EUR 2.841.613 2.097.530 2.925.524 2.439.790 2.691.702 2.639.338 2.675.584 2.959.436 3.233.358 3.554.496
Gross Profit/Loss - EUR 61.991 14.534 173.072 59.386 184.547 192.015 311.899 231.445 229.948 38.024
Net Profit/Loss - EUR 61.991 9.387 147.743 46.080 152.650 166.016 267.740 193.921 199.327 31.118
Employees 83 77 89 85 78 85 92 96 108 119
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 -1.0%, from 3.461.389 euro in the year 2023, to 3.406.606 euro in 2024. The Net Profit decreased by -167.095 euro, from 199.327 euro in 2023, to 31.118 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electroconstructia Elco Sa - CUI 3433530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 286.201 269.731 248.431 298.123 302.343 330.478 338.447 327.302 419.196 384.575
Current Assets 1.108.340 1.042.493 1.785.013 1.113.980 1.196.982 1.320.414 1.316.239 1.471.213 1.737.042 1.990.026
Inventories 157.695 155.092 154.747 140.159 158.207 169.980 248.704 187.731 143.987 245.317
Receivables 750.699 774.645 1.434.785 798.868 614.447 874.905 630.462 922.901 1.079.491 1.209.579
Cash 199.022 112.756 195.481 174.953 424.328 275.530 437.074 360.581 513.564 535.130
Shareholders Funds 791.599 792.913 927.239 940.625 1.064.511 1.183.738 1.376.657 1.513.949 1.770.594 1.743.516
Social Capital 112.610 111.461 109.575 107.564 105.481 103.481 101.187 101.501 101.193 100.627
Debts 603.316 522.737 1.106.205 475.890 439.365 471.587 278.029 308.380 387.876 647.478
Income in Advance 0 0 0 0 0 0 0 0 5.651 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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.990.026 euro in 2024 which includes Inventories of 245.317 euro, Receivables of 1.209.579 euro and cash availability of 535.130 euro.
The company's Equity was valued at 1.743.516 euro, while total Liabilities amounted to 647.478 euro. Equity decreased by -17.183 euro, from 1.770.594 euro in 2023, to 1.743.516 in 2024.

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