Financial results - ELECTROSERV SRL

Financial Summary - Electroserv Srl
Unique identification code: 12545702
Registration number: J1999000268154
Nace: 4321
Sales - Ron
-
Net Profit - Ron
4.566
Employees
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Company Electroserv Srl with Fiscal Code 12545702 recorded a turnover of 2024 of - , with a net profit of 4.566 and having an average number of employees of - . 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 - Electroserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.063 11.456 6.173 7.341 5.429 4.284 4.471 4.510 0 0
Total Income - EUR 22.653 11.456 11.786 7.341 5.429 4.292 4.512 6.067 40.433 8.998
Total Expenses - EUR 21.222 10.899 11.060 6.857 3.757 4.155 4.302 4.235 3.964 3.561
Gross Profit/Loss - EUR 1.430 557 726 484 1.672 137 210 1.833 36.469 5.436
Net Profit/Loss - EUR 1.011 328 608 263 1.509 8 76 1.697 30.634 4.566
Employees 2 1 1 1 0 0 1 1 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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ELECTROSERV 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 - Electroserv Srl - CUI 12545702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 169.429 165.547 73.116 71.774 70.384 69.049 67.518 67.767 64.122 61.874
Current Assets 76.061 73.639 14.983 14.966 16.250 15.845 15.596 14.973 47.399 17.325
Inventories 62.992 62.350 0 0 0 0 0 0 0 0
Receivables 12.942 9.892 8.229 14.267 15.478 11.240 13.972 12.119 12.330 9.618
Cash 127 1.398 6.754 699 771 4.605 1.624 2.854 35.069 7.707
Shareholders Funds 131.047 129.037 65.845 64.303 64.309 61.618 60.319 62.204 87.440 61.055
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 114.443 110.149 22.253 22.436 22.325 23.277 22.795 20.537 24.080 18.143
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 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.325 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.618 euro and cash availability of 7.707 euro.
The company's Equity was valued at 61.055 euro, while total Liabilities amounted to 18.143 euro. Equity decreased by -25.896 euro, from 87.440 euro in 2023, to 61.055 in 2024.

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