Financial results - ELECTROPROIECT SERV SRL

Financial Summary - Electroproiect Serv Srl
Unique identification code: 17360918
Registration number: J38/295/2005
Nace: 4669
Sales - Ron
74.674
Net Profit - Ron
154
Employees
1
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Company Electroproiect Serv Srl with Fiscal Code 17360918 recorded a turnover of 2024 of 74.674, with a net profit of 154 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electroproiect Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.887 70.599 63.765 119.841 72.419 68.137 65.165 72.215 85.278 74.674
Total Income - EUR 96.925 70.074 63.684 118.617 72.419 68.137 65.083 73.709 85.278 74.674
Total Expenses - EUR 96.509 68.975 60.324 115.812 62.007 66.076 59.082 72.622 81.193 73.119
Gross Profit/Loss - EUR 416 1.099 3.360 2.805 10.412 2.061 6.001 1.088 4.085 1.555
Net Profit/Loss - EUR 349 236 1.673 1.618 8.236 807 5.522 513 3.505 154
Employees 2 1 2 3 1 2 4 3 2 1
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 -11.9%, from 85.278 euro in the year 2023, to 74.674 euro in 2024. The Net Profit decreased by -3.331 euro, from 3.505 euro in 2023, to 154 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electroproiect Serv Srl - CUI 17360918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.183 22.946 22.558 22.144 21.715 21.303 21.730 21.576 21.256 10.664
Current Assets 123.172 114.468 71.652 126.613 124.382 69.807 74.614 79.126 89.035 52.272
Inventories 15.363 13.869 18.323 11.745 11.983 14.947 22.035 33.360 28.241 36.014
Receivables 55.150 47.509 49.270 112.114 106.427 37.578 43.866 45.209 59.699 15.766
Cash 52.660 53.091 4.059 2.754 5.973 17.283 8.714 557 1.096 493
Shareholders Funds 62.755 62.363 25.766 26.053 33.784 33.950 38.719 39.352 42.737 32.601
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83.600 75.052 68.444 122.704 112.314 57.160 57.625 61.350 67.554 30.335
Income in Advance 0 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 "4669 - 4669"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.272 euro in 2024 which includes Inventories of 36.014 euro, Receivables of 15.766 euro and cash availability of 493 euro.
The company's Equity was valued at 32.601 euro, while total Liabilities amounted to 30.335 euro. Equity decreased by -9.898 euro, from 42.737 euro in 2023, to 32.601 in 2024.

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