The most important financial indicators for the company Electroconstructia Elco Suceava Sa - Unique Identification Number 2691247:
sales in 2023 was
797.419
euro, registering a net profit of
-70.432
euro and having an average number of
22
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -8.9%, from 877.673 euro in the year 2022, to 797.419 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
447.474
431.802
427.729
424.738
396.400
366.229
363.796
360.670
394.061
365.986
Current Assets
588.814
607.356
546.432
504.934
617.028
906.952
808.922
786.213
677.421
662.208
Inventories
20.759
13.636
16.693
18.806
26.998
42.332
98.536
122.793
31.420
34.967
Receivables
261.273
367.382
264.223
223.146
360.595
472.429
287.662
259.414
198.501
257.089
Cash
306.781
226.338
265.517
262.982
229.436
392.191
422.725
404.006
447.499
370.152
Shareholders Funds
955.441
841.538
874.150
843.812
803.597
1.029.007
1.005.864
1.062.859
1.025.010
932.921
Social Capital
255.885
258.020
255.389
251.067
246.460
0
237.105
231.847
232.566
0
Debts
81.383
194.418
88.871
87.227
211.684
223.645
166.194
67.462
51.880
99.992
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
662.208 euro in 2023 which includes Inventories of
34.967 euro, Receivables of
257.089 euro and cash availability of
370.152 euro.
The company's Equity was valued at
932.921 euro, while total Liabilities amounted to
99.992 euro.
Equity decreased by -88.981 euro, from 1.025.010 euro in 2022, to 932.921 in 2023.
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