Financial results - ELECTROCONSTRUCTIA ELCO SIBIU S.A.

Financial Summary - Electroconstructia Elco Sibiu S.a.
Unique identification code: 3613182
Registration number: J32/14/1993
Nace: 4321
Sales - Ron
433.654
Net Profit - Ron
5.621
Employees
3
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Company Electroconstructia Elco Sibiu S.a. with Fiscal Code 3613182 recorded a turnover of 2024 of 433.654, with a net profit of 5.621 and having an average number of employees of 3. 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 Sibiu S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.758 188.838 169.909 129.919 124.854 256.326 176.228 279.494 348.523 433.654
Total Income - EUR 134.772 188.855 169.927 129.930 124.864 256.326 176.239 279.498 348.524 433.660
Total Expenses - EUR 132.200 185.040 125.424 78.634 87.679 221.874 172.877 275.533 337.883 426.035
Gross Profit/Loss - EUR 2.572 3.815 44.503 51.296 37.185 34.451 3.362 3.965 10.642 7.625
Net Profit/Loss - EUR 1.451 2.547 41.793 49.997 35.936 31.888 1.635 1.170 8.275 5.621
Employees 0 5 6 6 6 4 4 3 3 3
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 25.1%, from 348.523 euro in the year 2023, to 433.654 euro in 2024. The Net Profit decreased by -2.608 euro, from 8.275 euro in 2023, to 5.621 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 Sibiu S.a. - CUI 3613182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 218.271 214.552 209.452 204.314 200.630 198.973 193.441 191.871 286.599 226.257
Current Assets 193.807 133.713 131.906 143.259 159.006 186.518 149.818 196.418 148.377 162.214
Inventories 64.821 494 487 497 647 0 14.755 13.477 24.280 66.159
Receivables 123.789 129.074 90.944 75.590 72.301 73.759 75.880 108.065 121.535 87.626
Cash 5.197 4.145 40.475 67.172 86.059 112.759 59.182 74.877 2.562 8.429
Shareholders Funds 148.087 149.124 188.393 234.933 266.320 293.159 288.293 290.357 297.752 243.380
Social Capital 63.190 76.432 75.139 73.760 59.190 58.067 56.780 56.956 56.783 56.466
Debts 278.412 213.297 159.886 119.422 93.316 92.333 59.309 97.932 137.631 146.404
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 162.214 euro in 2024 which includes Inventories of 66.159 euro, Receivables of 87.626 euro and cash availability of 8.429 euro.
The company's Equity was valued at 243.380 euro, while total Liabilities amounted to 146.404 euro. Equity decreased by -52.708 euro, from 297.752 euro in 2023, to 243.380 in 2024.

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