Financial results - ELECTROENEL SERVICES SRL

Financial Summary - Electroenel Services Srl
Unique identification code: 30904219
Registration number: J51/445/2012
Nace: 4321
Sales - Ron
299.132
Net Profit - Ron
-276.574
Employees
20
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Company Electroenel Services Srl with Fiscal Code 30904219 recorded a turnover of 2024 of 299.132, with a net profit of -276.574 and having an average number of employees of 20. 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 - Electroenel Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 789.373 625.627 800.121 651.862 950.521 1.867.208 1.027.469 1.299.612 813.644 299.132
Total Income - EUR 841.236 698.338 813.376 779.807 969.787 1.892.106 1.039.102 1.300.576 819.711 427.481
Total Expenses - EUR 710.315 526.137 694.449 469.374 910.287 1.862.587 1.009.901 1.251.802 1.058.352 704.055
Gross Profit/Loss - EUR 130.921 172.201 118.927 310.433 59.500 29.519 29.202 48.774 -238.641 -276.574
Net Profit/Loss - EUR 110.420 146.791 102.518 303.268 50.385 12.510 13.531 33.885 -249.030 -276.574
Employees 22 26 33 24 31 46 33 34 28 20
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 -63.0%, from 813.644 euro in the year 2023, to 299.132 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 - Electroenel Services Srl - CUI 30904219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.204 64.366 37.319 21.486 392.377 437.943 309.156 195.945 97.066 83.448
Current Assets 472.410 625.210 563.590 648.908 1.007.274 985.289 850.330 806.931 746.633 791.899
Inventories 2.829 1.590 4.407 45.033 149.138 38.527 52.915 88.135 88.958 42.601
Receivables 455.291 618.283 525.417 581.678 818.038 928.316 718.245 645.179 645.111 735.117
Cash 14.290 5.336 33.767 22.197 40.097 18.447 79.170 73.617 12.563 14.180
Shareholders Funds 130.411 275.872 217.799 431.113 473.149 371.254 22.469 34.078 -215.055 -490.427
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 260.375 413.704 383.110 239.282 926.501 1.051.978 1.137.017 968.798 1.058.755 1.365.773
Income in Advance 151.817 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 791.899 euro in 2024 which includes Inventories of 42.601 euro, Receivables of 735.117 euro and cash availability of 14.180 euro.
The company's Equity was valued at -490.427 euro, while total Liabilities amounted to 1.365.773 euro. Equity decreased by -276.574 euro, from -215.055 euro in 2023, to -490.427 in 2024.

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