Financial results - ELECTROENERGETIC DESIGN SRL

Financial Summary - Electroenergetic Design Srl
Unique identification code: 36197443
Registration number: J2016001287089
Nace: 7112
Sales - Ron
461.874
Net Profit - Ron
309.959
Employees
3
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Company Electroenergetic Design Srl with Fiscal Code 36197443 recorded a turnover of 2024 of 461.874, with a net profit of 309.959 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electroenergetic Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.668 7.301 11.185 63.015 165.747 181.912 369.906 448.012 461.874
Total Income - EUR - 14.668 7.301 11.185 63.015 165.749 182.875 370.675 454.545 483.908
Total Expenses - EUR - 3.455 4.563 5.332 32.281 69.437 83.508 99.564 135.376 159.722
Gross Profit/Loss - EUR - 11.213 2.738 5.853 30.734 96.312 99.367 271.111 319.169 324.186
Net Profit/Loss - EUR - 10.773 2.519 5.518 30.026 94.847 97.758 267.957 315.580 309.959
Employees - 1 1 1 2 3 3 3 3 3
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 3.7%, from 448.012 euro in the year 2023, to 461.874 euro in 2024. The Net Profit decreased by -3.857 euro, from 315.580 euro in 2023, to 309.959 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 - Electroenergetic Design Srl - CUI 36197443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 3.436 20.624 16.589 65.750 66.339 125.624
Current Assets - 12.469 3.304 6.091 30.146 91.491 111.453 435.445 278.636 399.250
Inventories - 0 0 0 0 17 0 2.934 6.628 0
Receivables - 0 876 0 0 11.469 26.586 225.714 12.115 14.937
Cash - 12.469 2.429 6.091 30.146 80.005 84.868 206.796 259.894 384.312
Shareholders Funds - 10.818 2.572 5.569 30.119 102.707 113.476 268.054 315.386 310.056
Social Capital - 45 44 43 84 83 81 81 81 80
Debts - 1.651 733 521 3.554 9.645 14.744 233.748 30.078 216.927
Income in Advance - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 399.250 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.937 euro and cash availability of 384.312 euro.
The company's Equity was valued at 310.056 euro, while total Liabilities amounted to 216.927 euro. Equity decreased by -3.568 euro, from 315.386 euro in 2023, to 310.056 in 2024.

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