Financial results - ELECTROCONSTRUCTIA ELCO SLOBOZIA S.R.L.

Financial Summary - Electroconstructia Elco Slobozia S.r.l.
Unique identification code: 3533202
Registration number: J1993000195214
Nace: 4321
Sales - Ron
2.926.283
Net Profit - Ron
204.484
Employees
41
Open Account
Company Electroconstructia Elco Slobozia S.r.l. with Fiscal Code 3533202 recorded a turnover of 2024 of 2.926.283, with a net profit of 204.484 and having an average number of employees of 41. 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 Slobozia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 848.725 1.162.752 1.112.948 1.779.940 1.998.273 1.777.058 1.598.516 1.559.302 2.547.440 2.926.283
Total Income - EUR 861.464 1.164.247 1.127.865 1.793.609 2.087.636 1.760.669 1.578.363 1.649.368 2.564.989 2.920.349
Total Expenses - EUR 744.446 994.878 861.968 1.366.051 1.560.973 1.372.165 1.314.509 1.516.737 2.097.385 2.684.370
Gross Profit/Loss - EUR 117.018 169.368 265.897 427.558 526.662 388.504 263.854 132.631 467.605 235.979
Net Profit/Loss - EUR 117.018 151.536 222.057 365.139 453.330 336.070 232.795 114.803 401.692 204.484
Employees 32 33 35 37 40 43 41 39 37 41
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 15.5%, from 2.547.440 euro in the year 2023, to 2.926.283 euro in 2024. The Net Profit decreased by -194.963 euro, from 401.692 euro in 2023, to 204.484 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 Slobozia S.r.l. - CUI 3533202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 198.415 290.332 295.699 290.936 345.256 244.420 284.304 254.239 362.298 405.836
Current Assets 477.415 439.695 630.013 873.445 1.013.549 982.301 1.092.563 907.442 1.256.137 2.119.161
Inventories 105.455 75.387 73.014 90.283 201.652 155.322 108.303 369.884 218.844 255.878
Receivables 362.307 257.107 487.767 670.441 348.928 399.005 359.674 213.436 415.713 1.665.142
Cash 9.652 107.201 69.232 112.722 462.970 427.974 624.587 324.122 621.580 198.141
Shareholders Funds 393.493 512.513 616.442 798.355 1.004.420 1.011.345 994.171 929.548 1.040.916 1.027.240
Social Capital 102.898 101.848 100.125 98.287 96.384 94.557 92.460 92.747 92.465 91.949
Debts 283.829 219.158 311.202 366.552 356.740 219.274 384.632 235.685 502.614 1.497.668
Income in Advance 0 0 0 0 0 0 0 0 82.242 16.902
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 2.119.161 euro in 2024 which includes Inventories of 255.878 euro, Receivables of 1.665.142 euro and cash availability of 198.141 euro.
The company's Equity was valued at 1.027.240 euro, while total Liabilities amounted to 1.497.668 euro. Equity decreased by -7.859 euro, from 1.040.916 euro in 2023, to 1.027.240 in 2024. The Debt Ratio was 58.9% in the year 2024.

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