Financial results - ELECTRONET CONCEPT SRL

Financial Summary - Electronet Concept Srl
Unique identification code: 31225178
Registration number: J2013000137247
Nace: 4321
Sales - Ron
6.168.533
Net Profit - Ron
303.437
Employees
68
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Company Electronet Concept Srl with Fiscal Code 31225178 recorded a turnover of 2024 of 6.168.533, with a net profit of 303.437 and having an average number of employees of 68. 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 - Electronet Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.327.649 2.694.097 2.606.071 3.035.221 3.373.756 2.716.626 3.266.255 6.376.470 10.548.040 6.168.533
Total Income - EUR 1.329.497 2.698.431 2.629.774 3.045.579 3.383.635 2.735.016 3.888.002 5.788.819 10.591.798 6.215.849
Total Expenses - EUR 1.308.339 2.536.779 2.478.738 2.916.291 3.206.604 2.599.760 3.700.697 5.560.885 8.895.425 5.860.659
Gross Profit/Loss - EUR 21.158 161.652 151.036 129.288 177.031 135.256 187.304 227.934 1.696.373 355.190
Net Profit/Loss - EUR 17.927 134.767 130.212 110.991 151.073 116.511 156.963 193.654 1.423.389 303.437
Employees 47 47 48 47 47 53 53 53 62 68
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 -41.2%, from 10.548.040 euro in the year 2023, to 6.168.533 euro in 2024. The Net Profit decreased by -1.111.998 euro, from 1.423.389 euro in 2023, to 303.437 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electronet Concept Srl - CUI 31225178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 144.089 294.841 447.073 543.801 531.646 540.568 579.467 654.085 849.235 1.162.445
Current Assets 649.456 895.388 722.023 1.234.415 887.895 1.311.646 1.864.256 2.057.759 6.436.012 3.285.612
Inventories 133.302 60.089 98.739 33.282 169.925 169.644 922.331 208.339 60.529 83.154
Receivables 381.528 576.883 482.545 416.892 316.872 550.044 627.163 1.482.816 2.844.518 1.356.048
Cash 61.511 86.955 45.280 290.276 235.919 274.190 121.490 204.272 1.133.718 734.660
Shareholders Funds 37.101 171.490 298.800 404.307 505.404 578.018 643.983 341.322 1.763.676 1.259.153
Social Capital 45 45 44 43 42 45 44 45 44 44
Debts 715.145 819.258 577.822 904.277 442.088 844.795 1.163.193 1.750.805 4.751.351 2.454.430
Income in Advance 41.299 18.556 3.728 169.412 120.178 144.756 333.676 254.909 158.790 42.958
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 3.285.612 euro in 2024 which includes Inventories of 83.154 euro, Receivables of 1.356.048 euro and cash availability of 734.660 euro.
The company's Equity was valued at 1.259.153 euro, while total Liabilities amounted to 2.454.430 euro. Equity decreased by -494.666 euro, from 1.763.676 euro in 2023, to 1.259.153 in 2024. The Debt Ratio was 65.3% in the year 2024.

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