Financial results - ELECTROMONTAJ-FILIALA BUCURESTI S.A.

Financial Summary - Electromontaj-Filiala Bucuresti S.a.
Unique identification code: 35053121
Registration number: J40/11760/2015
Nace: 4222
Sales - Ron
86.206
Net Profit - Ron
12.485
Employees
7
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Company Electromontaj-Filiala Bucuresti S.a. with Fiscal Code 35053121 recorded a turnover of 2024 of 86.206, with a net profit of 12.485 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electromontaj-Filiala Bucuresti S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 72.886 421.679 277.187 91.520 135.734 126.092 117.817 92.781 86.206
Total Income - EUR - 72.886 421.679 277.187 91.646 135.734 126.092 117.817 92.781 86.206
Total Expenses - EUR - 70.573 416.611 273.392 89.840 127.513 131.641 140.137 82.033 72.859
Gross Profit/Loss - EUR - 2.313 5.068 3.795 1.806 8.222 -5.549 -22.320 10.748 13.347
Net Profit/Loss - EUR - 1.935 4.073 112 40 6.844 -6.803 -23.498 9.807 12.485
Employees - 6 8 7 6 8 9 8 7 7
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 -6.6%, from 92.781 euro in the year 2023, to 86.206 euro in 2024. The Net Profit increased by 2.732 euro, from 9.807 euro in 2023, to 12.485 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 - Electromontaj-Filiala Bucuresti S.a. - CUI 35053121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 194 48 101 99 97 95 95 95 0
Current Assets - 51.026 69.434 82.845 91.720 129.602 149.414 163.410 26.994 62.768
Inventories - 0 2.226 0 315 36.559 22.850 21.109 54 54
Receivables - 21.251 45.775 61.810 71.210 85.593 120.848 121.618 18.495 51.952
Cash - 29.775 21.432 21.035 20.195 7.451 5.717 20.683 8.445 10.762
Shareholders Funds - 27.536 31.143 30.683 30.129 36.401 28.790 5.382 15.173 27.573
Social Capital - 25.608 25.175 24.713 24.234 23.775 23.247 23.319 23.249 23.119
Debts - 23.684 38.339 52.263 61.690 93.298 120.778 158.178 11.993 35.285
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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.768 euro in 2024 which includes Inventories of 54 euro, Receivables of 51.952 euro and cash availability of 10.762 euro.
The company's Equity was valued at 27.573 euro, while total Liabilities amounted to 35.285 euro. Equity increased by 12.485 euro, from 15.173 euro in 2023, to 27.573 in 2024.

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