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Financial results - ELECTROFLOW GRUP CONSTRUCT S.R.L.

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Financial Summary - Electroflow Grup Construct S.r.l.
Unique identification code: 39487263
Registration number: J2018000407310
Nace: 4321
Sales - Ron
221.511
Net Profit - Ron
68.176
Employees
5
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Company Electroflow Grup Construct S.r.l. with Fiscal Code 39487263 recorded a turnover of 2024 of 221.511, with a net profit of 68.176 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 - Electroflow Grup Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.412 374 3.996 60.118 161.832 324.405 221.511
Total Income - EUR - - - 1.412 374 3.996 60.118 161.833 325.645 222.112
Total Expenses - EUR - - - 82 327 1.321 13.270 26.797 62.353 148.536
Gross Profit/Loss - EUR - - - 1.330 47 2.675 46.848 135.036 263.291 73.575
Net Profit/Loss - EUR - - - 1.288 36 2.556 45.513 133.397 260.377 68.176
Employees - - - 0 0 1 1 2 5 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 decreased by -31.3%, from 324.405 euro in the year 2023, to 221.511 euro in 2024. The Net Profit decreased by -190.745 euro, from 260.377 euro in 2023, to 68.176 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 - Electroflow Grup Construct S.r.l. - CUI 39487263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 910 12.298 8.854 91.060 230.705
Current Assets - - - 1.519 1.352 3.389 39.654 158.119 129.501 75.525
Inventories - - - 0 0 0 0 250 249 9.536
Receivables - - - 32 0 2.040 2.744 14.537 82.456 17.489
Cash - - - 1.487 1.352 1.350 36.910 143.332 46.796 48.501
Shareholders Funds - - - 1.331 1.341 3.871 49.299 157.235 196.171 197.110
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 188 12 429 2.653 9.738 24.391 109.120
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 75.525 euro in 2024 which includes Inventories of 9.536 euro, Receivables of 17.489 euro and cash availability of 48.501 euro.
The company's Equity was valued at 197.110 euro, while total Liabilities amounted to 109.120 euro. Equity increased by 2.036 euro, from 196.171 euro in 2023, to 197.110 in 2024.
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