Financial results - ELECTROCONSTRUCTIA ELCO SATU MARE SA

Financial Summary - Electroconstructia Elco Satu Mare Sa
Unique identification code: 2830914
Registration number: J30/40/1993
Nace: 4321
Sales - Ron
4.798
Net Profit - Ron
-18.543
Employees
1
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Company Electroconstructia Elco Satu Mare Sa with Fiscal Code 2830914 recorded a turnover of 2019 of 4.798, with a net profit of -18.543 and having an average number of employees of 1. 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 Satu Mare Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.002 57.184 20.715 9.469 5.029 - - - - -
Total Income - EUR 48.952 52.066 20.125 141.309 5.134 - - - - -
Total Expenses - EUR 46.533 58.393 30.652 105.097 24.487 - - - - -
Gross Profit/Loss - EUR 2.419 -6.327 -10.526 36.213 -19.353 - - - - -
Net Profit/Loss - EUR 1.129 -8.057 -11.480 31.895 -19.438 - - - - -
Employees 1 1 1 1 1 - - - - -
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 -45.8%, from 9.469 euro in the year 2018, to 5.029 euro in 2019. The Net Profit decreased by -31.277 euro, from 31.895 euro in 2018, to 0 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 Satu Mare Sa - CUI 2830914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.303 95.557 93.158 28.515 462 - - - - -
Current Assets 29.438 24.980 28.501 107.001 54.118 - - - - -
Inventories 15.665 6.744 5.693 4.389 4.846 - - - - -
Receivables 12.790 18.173 21.994 18.921 25.344 - - - - -
Cash 982 62 814 83.691 23.928 - - - - -
Shareholders Funds -29.356 -37.115 -47.967 -15.358 5.715 - - - - -
Social Capital 22.718 22.486 22.105 21.700 21.280 - - - - -
Debts 159.097 157.652 169.625 150.874 48.865 - - - - -
Income in Advance 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 54.118 euro in 2019 which includes Inventories of 4.846 euro, Receivables of 25.344 euro and cash availability of 23.928 euro.
The company's Equity was valued at 5.715 euro, while total Liabilities amounted to 48.865 euro. Equity increased by 20.776 euro, from -15.358 euro in 2018, to 5.715 in 2019.

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