Financial results - ELECTROSAM SOLUTION S.R.L.

Financial Summary - Electrosam Solution S.r.l.
Unique identification code: 36084673
Registration number: J12/1954/2016
Nace: 4321
Sales - Ron
70.741
Net Profit - Ron
-35.615
Employees
4
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Company Electrosam Solution S.r.l. with Fiscal Code 36084673 recorded a turnover of 2024 of 70.741, with a net profit of -35.615 and having an average number of employees of 4. 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 - Electrosam Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 56.104 - 50.895 37.927 30.321 59.590 70.741
Total Income - EUR - - - 56.104 - 50.895 37.927 30.458 78.233 70.806
Total Expenses - EUR - - - 25.333 - 50.415 44.679 41.439 68.146 105.474
Gross Profit/Loss - EUR - - - 30.771 - 480 -6.752 -10.981 10.087 -34.669
Net Profit/Loss - EUR - - - 30.210 - 480 -7.124 -11.285 9.372 -35.615
Employees - - - 3 - 1 3 3 4 4
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 19.4%, from 59.590 euro in the year 2023, to 70.741 euro in 2024. The Net Profit decreased by -9.320 euro, from 9.372 euro in 2023, to 0 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 - Electrosam Solution S.r.l. - CUI 36084673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 - 0 0 0 0 0
Current Assets - - - 44.947 - 65.263 7.294 8.899 26.574 29.805
Inventories - - - 0 - 2 443 0 0 0
Receivables - - - 11.341 - 34.682 5.618 3.923 6.453 25.696
Cash - - - 33.606 - 30.579 1.233 4.976 20.120 4.110
Shareholders Funds - - - 40.961 - 29.584 5.132 -6.137 3.254 -32.379
Social Capital - - - 43 - 41 40 41 40 40
Debts - - - 3.986 - 35.679 2.163 15.036 23.320 62.185
Income in Advance - - - 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 29.805 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.696 euro and cash availability of 4.110 euro.
The company's Equity was valued at -32.379 euro, while total Liabilities amounted to 62.185 euro. Equity decreased by -35.615 euro, from 3.254 euro in 2023, to -32.379 in 2024.

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