Financial results - ELECTROSEC SERV SRL

Financial Summary - Electrosec Serv Srl
Unique identification code: 15409454
Registration number: J2003000532267
Nace: 4321
Sales - Ron
238.894
Net Profit - Ron
80.212
Employees
5
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Company Electrosec Serv Srl with Fiscal Code 15409454 recorded a turnover of 2024 of 238.894, with a net profit of 80.212 and having an average number of employees of 5. 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 - Electrosec Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 246.668 285.741 218.748 99.000 94.604 97.128 80.138 119.261 128.676 238.894
Total Income - EUR 246.786 285.768 220.042 100.808 103.686 102.867 81.264 120.033 135.947 240.146
Total Expenses - EUR 180.114 201.071 188.674 110.648 112.862 107.583 97.175 106.907 112.661 153.877
Gross Profit/Loss - EUR 66.672 84.696 31.368 -9.840 -9.176 -4.716 -15.911 13.126 23.286 86.268
Net Profit/Loss - EUR 55.217 70.096 24.982 -11.020 -10.122 -5.621 -16.705 11.931 21.926 80.212
Employees 7 6 6 5 6 5 5 5 4 5
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 86.7%, from 128.676 euro in the year 2023, to 238.894 euro in 2024. The Net Profit increased by 58.409 euro, from 21.926 euro in 2023, to 80.212 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electrosec Serv Srl - CUI 15409454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.379 39.849 34.580 107.868 155.159 147.753 136.963 126.941 119.016 100.325
Current Assets 140.009 228.794 202.582 111.447 55.315 55.847 45.597 66.496 82.441 189.097
Inventories 209 16.233 583 7.628 8.980 10.228 10.674 5.298 2.554 8.655
Receivables 137.817 195.677 105.393 48.754 43.086 38.542 29.566 31.814 24.436 114.542
Cash 1.984 16.883 96.607 55.065 3.249 7.077 5.357 29.384 55.450 65.901
Shareholders Funds 105.879 174.894 194.904 173.262 160.223 151.565 131.499 143.838 165.329 244.617
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.535 93.802 42.311 46.105 50.283 52.036 50.361 48.897 36.128 44.805
Income in Advance 0 0 0 0 0 0 700 702 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 189.097 euro in 2024 which includes Inventories of 8.655 euro, Receivables of 114.542 euro and cash availability of 65.901 euro.
The company's Equity was valued at 244.617 euro, while total Liabilities amounted to 44.805 euro. Equity increased by 80.212 euro, from 165.329 euro in 2023, to 244.617 in 2024.

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