Financial results - ELECTROCONSTRUCŢIA ELCO TÎRGU JIU SA

Financial Summary - Electroconstrucţia Elco Tîrgu Jiu Sa
Unique identification code: 3523438
Registration number: J1993000121189
Nace: 4222
Sales - Ron
3.771.295
Net Profit - Ron
625.295
Employees
45
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Company Electroconstrucţia Elco Tîrgu Jiu Sa with Fiscal Code 3523438 recorded a turnover of 2024 of 3.771.295, with a net profit of 625.295 and having an average number of employees of 45. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electroconstrucţia Elco Tîrgu Jiu Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 991.153 1.181.285 1.593.687 2.059.804 2.453.607 2.955.278 5.272.901 5.165.520 3.616.269 3.771.295
Total Income - EUR 1.043.206 1.198.716 1.615.620 2.079.094 2.471.081 2.991.870 5.298.792 5.196.269 3.903.570 3.857.950
Total Expenses - EUR 1.184.468 1.191.237 1.461.863 1.832.134 2.055.135 2.588.085 4.860.353 4.661.219 3.237.351 3.147.444
Gross Profit/Loss - EUR -141.262 7.479 153.756 246.961 415.946 403.785 438.440 535.050 666.218 710.505
Net Profit/Loss - EUR -141.262 7.479 146.254 246.005 351.214 355.107 382.696 472.067 581.010 625.295
Employees 56 48 49 48 51 53 54 54 48 45
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 4.9%, from 3.616.269 euro in the year 2023, to 3.771.295 euro in 2024. The Net Profit increased by 47.532 euro, from 581.010 euro in 2023, to 625.295 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electroconstrucţia Elco Tîrgu Jiu Sa - CUI 3523438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 196.324 185.803 186.361 235.371 199.215 198.807 227.244 227.958 365.402 435.202
Current Assets 511.674 423.356 496.168 1.047.716 1.170.469 1.216.692 2.558.789 3.225.490 2.676.655 3.562.037
Inventories 96.696 161.819 79.618 112.692 163.359 171.404 178.103 418.223 205.699 445.392
Receivables 339.213 204.656 264.473 834.775 597.183 335.142 1.385.468 1.125.786 1.035.810 1.117.601
Cash 75.765 56.882 152.076 100.250 409.926 710.146 995.218 1.681.481 1.435.145 1.999.044
Shareholders Funds 291.908 296.410 437.648 683.057 936.751 1.170.731 1.402.709 1.737.183 2.141.086 2.533.279
Social Capital 91.982 91.044 89.504 87.861 86.159 84.526 82.652 82.908 82.657 82.195
Debts 404.337 302.731 235.031 590.361 423.452 235.466 1.374.228 1.707.141 891.875 1.454.915
Income in Advance 2.463 13.808 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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.562.037 euro in 2024 which includes Inventories of 445.392 euro, Receivables of 1.117.601 euro and cash availability of 1.999.044 euro.
The company's Equity was valued at 2.533.279 euro, while total Liabilities amounted to 1.454.915 euro. Equity increased by 404.159 euro, from 2.141.086 euro in 2023, to 2.533.279 in 2024.

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