Financial results - ELECTROCONSTRUCTIA ELCO SA

Financial Summary - Electroconstructia Elco Sa
Unique identification code: 3675770
Registration number: J26/869/1993
Nace: 5510
Sales - Ron
179.417
Net Profit - Ron
13.079
Employees
9
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Company Electroconstructia Elco Sa with Fiscal Code 3675770 recorded a turnover of 2024 of 179.417, with a net profit of 13.079 and having an average number of employees of 9. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.840 101.411 103.217 130.864 144.318 82.940 130.893 158.622 168.333 179.417
Total Income - EUR 104.388 232.740 125.599 155.661 171.795 120.388 157.820 193.172 206.280 225.028
Total Expenses - EUR 127.395 186.070 147.069 151.934 169.344 128.413 137.690 164.976 192.162 206.226
Gross Profit/Loss - EUR -23.007 46.671 -21.470 3.728 2.451 -8.025 20.131 28.196 14.118 18.802
Net Profit/Loss - EUR -23.007 46.671 -23.498 2.176 737 -9.100 18.690 26.554 12.462 13.079
Employees 12 13 11 11 11 8 9 9 9 9
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 7.2%, from 168.333 euro in the year 2023, to 179.417 euro in 2024. The Net Profit increased by 686 euro, from 12.462 euro in 2023, to 13.079 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 Sa - CUI 3675770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 773.238 724.080 713.814 697.962 681.431 666.703 643.106 647.877 651.276 661.984
Current Assets 57.766 141.112 114.743 117.585 109.695 100.300 126.730 150.422 158.233 156.574
Inventories 2.043 392 198 117 105 73 158 83 172 2.112
Receivables 31.827 26.202 23.249 22.978 3.365 8.852 21.303 5.612 3.706 4.190
Cash 20.539 83.888 61.099 64.845 77.153 63.099 77.112 144.726 154.353 150.271
Shareholders Funds 812.990 851.369 813.464 800.711 785.941 761.941 763.735 792.658 802.717 811.310
Social Capital 31.729 31.406 28.502 27.979 27.437 26.917 26.320 26.402 26.322 26.175
Debts 18.250 14.148 15.412 15.196 5.521 5.127 6.101 5.831 6.905 7.595
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.574 euro in 2024 which includes Inventories of 2.112 euro, Receivables of 4.190 euro and cash availability of 150.271 euro.
The company's Equity was valued at 811.310 euro, while total Liabilities amounted to 7.595 euro. Equity increased by 13.079 euro, from 802.717 euro in 2023, to 811.310 in 2024.

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