Financial results - ELECTRODETECH SRL

Financial Summary - Electrodetech Srl
Unique identification code: 16450672
Registration number: J11/401/2004
Nace: 4321
Sales - Ron
4.652
Net Profit - Ron
-8.889
Employees
1
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Company Electrodetech Srl with Fiscal Code 16450672 recorded a turnover of 2024 of 4.652, with a net profit of -8.889 and having an average number of employees of 1. 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 - Electrodetech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.277 9.750 4.918 3.656 12.702 13.353 9.978 11.242 6.435 4.652
Total Income - EUR 8.277 9.750 5.884 3.656 12.702 13.353 12.024 11.242 6.435 5.597
Total Expenses - EUR 10.995 11.392 7.991 7.601 13.267 14.188 13.480 13.892 8.719 14.486
Gross Profit/Loss - EUR -2.718 -1.642 -2.107 -3.945 -565 -835 -1.456 -2.649 -2.284 -8.889
Net Profit/Loss - EUR -2.966 -1.934 -2.283 -4.054 -946 -1.202 -1.817 -2.987 -2.284 -8.889
Employees 1 1 1 1 1 1 1 1 1 1
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 -27.3%, from 6.435 euro in the year 2023, to 4.652 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 - Electrodetech Srl - CUI 16450672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.681 10.113 7.145 6.484 9.421 6.449 4.326 3.442 3.579 1.251
Inventories 22 22 21 21 1.266 20 20 0 0 0
Receivables 6.195 5.854 5.740 5.890 6.021 5.659 3.601 1.770 2.538 469
Cash 5.463 4.237 1.384 573 2.133 770 704 1.673 1.041 782
Shareholders Funds 8.750 6.727 4.329 196 -755 -1.942 -3.716 -6.714 -8.978 -17.818
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 2.999 3.454 2.881 6.353 10.239 8.454 8.102 10.156 12.557 19.068
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 "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 1.251 euro in 2024 which includes Inventories of 0 euro, Receivables of 469 euro and cash availability of 782 euro.
The company's Equity was valued at -17.818 euro, while total Liabilities amounted to 19.068 euro. Equity decreased by -8.889 euro, from -8.978 euro in 2023, to -17.818 in 2024.

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