Financial results - ELECTROCONSTRUCTIA ELCO SUCEAVA SA

Financial Summary - Electroconstructia Elco Suceava Sa
Unique identification code: 2691247
Registration number: J1992001945330
Nace: 4399
Sales - Ron
722.402
Net Profit - Ron
-44.381
Employees
23
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Company Electroconstructia Elco Suceava Sa with Fiscal Code 2691247 recorded a turnover of 2024 of 722.402, with a net profit of -44.381 and having an average number of employees of 23. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 917.872 753.750 754.140 1.034.149 1.242.951 1.063.052 1.084.479 877.673 797.419 722.402
Total Income - EUR 983.387 819.331 798.207 1.078.575 1.318.033 1.156.097 1.132.424 889.914 821.247 743.495
Total Expenses - EUR 921.449 729.600 780.986 1.070.321 1.186.430 1.131.645 1.006.691 907.620 891.679 787.876
Gross Profit/Loss - EUR 61.937 89.731 17.221 8.254 131.603 24.452 125.733 -17.706 -70.432 -44.381
Net Profit/Loss - EUR 46.461 73.110 14.582 4.845 103.748 18.668 102.485 -17.706 -70.432 -44.381
Employees 45 43 38 35 35 30 32 30 22 23
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 -8.9%, from 797.419 euro in the year 2023, to 722.402 euro in 2024.
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 Suceava Sa - CUI 2691247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 431.802 427.729 424.738 396.400 366.229 363.796 360.670 394.061 365.986 334.037
Current Assets 607.356 546.432 504.934 617.028 906.952 808.922 786.213 677.421 662.208 605.372
Inventories 13.636 16.693 18.806 26.998 42.332 98.536 122.793 31.420 34.967 35.862
Receivables 367.382 264.223 223.146 360.595 472.429 287.662 259.414 198.501 257.089 307.635
Cash 226.338 265.517 262.982 229.436 392.191 422.725 404.006 447.499 370.152 261.874
Shareholders Funds 841.538 874.150 843.812 803.597 1.029.007 1.005.864 1.062.859 1.025.010 932.921 883.327
Social Capital 258.020 255.389 251.067 246.460 0 237.105 231.847 232.566 0 230.565
Debts 194.418 88.871 87.227 211.684 223.645 166.194 67.462 51.880 99.992 60.748
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 605.372 euro in 2024 which includes Inventories of 35.862 euro, Receivables of 307.635 euro and cash availability of 261.874 euro.
The company's Equity was valued at 883.327 euro, while total Liabilities amounted to 60.748 euro. Equity decreased by -44.381 euro, from 932.921 euro in 2023, to 883.327 in 2024.

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