Financial results - ELECTROSAN CONSTRUCT S.R.L.

Financial Summary - Electrosan Construct S.r.l.
Unique identification code: 20722511
Registration number: J23/136/2007
Nace: 4321
Sales - Ron
16.404
Net Profit - Ron
38
Employees
3
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Company Electrosan Construct S.r.l. with Fiscal Code 20722511 recorded a turnover of 2024 of 16.404, with a net profit of 38 and having an average number of employees of 3. 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 - Electrosan Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.810 12.413 13.469 11.151 8.109 9.226 13.429 23.858 41.443 16.404
Total Income - EUR 13.845 12.448 13.511 11.151 8.109 10.776 13.429 23.858 81.876 39.524
Total Expenses - EUR 15.876 16.290 18.876 19.008 26.147 24.206 29.152 31.198 39.249 39.090
Gross Profit/Loss - EUR -2.032 -3.841 -5.365 -7.857 -18.038 -13.430 -15.723 -7.340 42.627 433
Net Profit/Loss - EUR -2.447 -3.966 -5.500 -7.968 -18.157 -13.523 -15.858 -7.579 41.808 38
Employees 4 3 3 3 3 0 3 3 3 3
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 -60.2%, from 41.443 euro in the year 2023, to 16.404 euro in 2024. The Net Profit decreased by -41.536 euro, from 41.808 euro in 2023, to 38 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 - Electrosan Construct S.r.l. - CUI 20722511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.215 5.801 7.235 5.934 3.725 4.262 3.283 3.312 24.064 5.683
Inventories 0 45 0 0 0 0 0 0 0 0
Receivables 4.436 8 1.905 778 2.478 1.989 1.205 951 19.290 3.245
Cash 4.779 5.748 5.329 5.155 1.247 2.273 2.078 2.361 4.774 2.438
Shareholders Funds -12.631 -16.469 -21.690 -29.260 -46.850 -59.485 -74.023 -81.831 -39.775 -39.515
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.889 22.312 28.924 35.194 50.575 63.746 77.305 85.143 63.839 45.198
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 "4321 - 4321"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.683 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.245 euro and cash availability of 2.438 euro.
The company's Equity was valued at -39.515 euro, while total Liabilities amounted to 45.198 euro. Equity increased by 38 euro, from -39.775 euro in 2023, to -39.515 in 2024.

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