Financial results - ELECTROSAN SRL

Financial Summary - Electrosan Srl
Unique identification code: 7078554
Registration number: J40/15618/1994
Nace: 6832
Sales - Ron
-
Net Profit - Ron
-253
Employees
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Company Electrosan Srl with Fiscal Code 7078554 recorded a turnover of 2024 of - , with a net profit of -253 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electrosan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 20.503 25.799 4.024 0 14.371 0 0 0 0
Total Income - EUR 0 20.713 25.911 4.202 2.950 14.371 0 0 0 0
Total Expenses - EUR 4.099 7.429 15.653 3.665 3.372 1.210 1.357 186 196 253
Gross Profit/Loss - EUR -4.099 13.284 10.258 537 -422 13.162 -1.357 -186 -195 -253
Net Profit/Loss - EUR -4.099 12.802 9.999 416 -511 12.774 -1.357 -186 -195 -253
Employees 1 1 1 1 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ELECTROSAN SRL

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Electrosan Srl

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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 Srl - CUI 7078554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 3.878 0 0 0 0 0
Current Assets 13.578 17.904 10.952 4.265 1.845 14.487 4.231 4.155 4.210 3.016
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.566 13.468 128 88 1.808 10.170 231 255 281 316
Cash 12 4.436 10.824 4.178 37 4.318 3.999 3.900 3.928 2.700
Shareholders Funds -19.670 -6.668 3.444 926 2.199 13.264 3.046 2.869 2.665 2.397
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.248 24.572 7.508 3.340 3.524 1.224 1.185 1.286 1.545 619
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 "6832 - 6832"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.016 euro in 2024 which includes Inventories of 0 euro, Receivables of 316 euro and cash availability of 2.700 euro.
The company's Equity was valued at 2.397 euro, while total Liabilities amounted to 619 euro. Equity decreased by -253 euro, from 2.665 euro in 2023, to 2.397 in 2024.

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