Financial results - ELECTROCOSERV INDUSTRIAL ENERGY S.R.L.

Financial Summary - Electrocoserv Industrial Energy S.r.l.
Unique identification code: 39043341
Registration number: J23/1191/2018
Nace: 4321
Sales - Ron
571.273
Net Profit - Ron
-15.911
Employees
5
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Company Electrocoserv Industrial Energy S.r.l. with Fiscal Code 39043341 recorded a turnover of 2024 of 571.273, with a net profit of -15.911 and having an average number of employees of 5. 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 - Electrocoserv Industrial Energy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 13.218 90.912 80.225 237.177 821.293 427.624 571.273
Total Income - EUR - - - 13.218 90.912 83.556 237.284 821.483 427.779 571.370
Total Expenses - EUR - - - 6.301 50.751 81.291 319.235 473.148 328.777 584.489
Gross Profit/Loss - EUR - - - 6.916 40.162 2.265 -81.951 348.335 99.002 -13.119
Net Profit/Loss - EUR - - - 6.755 39.253 1.510 -84.324 340.287 95.578 -15.911
Employees - - - 1 4 6 14 14 15 5
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 34.3%, from 427.624 euro in the year 2023, to 571.273 euro in 2024. The Net Profit decreased by -95.044 euro, from 95.578 euro in 2023, to 0 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 - Electrocoserv Industrial Energy S.r.l. - CUI 39043341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 556 5.373 16.301 13.620 2.824
Current Assets - - - 7.470 57.481 60.627 81.885 477.403 338.135 316.154
Inventories - - - 0 596 30.761 21.038 192.623 80.087 74.560
Receivables - - - 400 51.364 26.429 36.852 232.201 247.939 204.098
Cash - - - 7.070 5.520 3.438 23.996 52.579 10.109 37.496
Shareholders Funds - - - 6.798 45.919 41.039 -44.195 295.954 112.125 95.587
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 672 11.562 20.144 131.453 197.750 239.630 223.391
Income in Advance - - - 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 316.154 euro in 2024 which includes Inventories of 74.560 euro, Receivables of 204.098 euro and cash availability of 37.496 euro.
The company's Equity was valued at 95.587 euro, while total Liabilities amounted to 223.391 euro. Equity decreased by -15.911 euro, from 112.125 euro in 2023, to 95.587 in 2024.

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