Financial results - ELECTROSERV SRL

Financial Summary - Electroserv Srl
Unique identification code: 17932831
Registration number: J33/1163/2005
Nace: 4321
Sales - Ron
15.013
Net Profit - Ron
15.504
Employees
3
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Company Electroserv Srl with Fiscal Code 17932831 recorded a turnover of 2024 of 15.013, with a net profit of 15.504 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 - Electroserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.271 13.655 30.481 13.195 20.429 5.499 6.546 13.619 22.347 15.013
Total Income - EUR 40.770 13.723 30.481 13.195 20.429 5.499 6.628 41.806 87.039 57.230
Total Expenses - EUR 36.225 21.256 39.298 26.361 36.167 25.115 28.385 40.040 44.424 41.154
Gross Profit/Loss - EUR 4.545 -7.533 -8.817 -13.166 -15.738 -19.616 -21.757 1.766 42.615 16.076
Net Profit/Loss - EUR 3.322 -7.670 -9.122 -13.298 -15.942 -19.667 -21.823 1.347 41.745 15.504
Employees 2 3 2 3 3 2 2 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 -32.4%, from 22.347 euro in the year 2023, to 15.013 euro in 2024. The Net Profit decreased by -26.007 euro, from 41.745 euro in 2023, to 15.504 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electroserv Srl - CUI 17932831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 422 0 0 0 0 0 0 0 0 0
Current Assets 12.584 11.840 10.769 8.390 6.513 6.428 7.730 6.336 7.285 -5.287
Inventories 5.508 5.473 3.558 3.493 4.313 4.231 4.282 2.631 220 0
Receivables 5.295 3.555 4.554 3.172 1.487 1.701 2.970 3.018 707 245
Cash 1.780 2.811 2.657 1.725 713 496 479 686 6.358 -5.531
Shareholders Funds -50.071 -57.853 -65.798 -77.888 -92.322 -110.238 -129.171 -128.224 -86.090 -70.105
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.077 69.692 76.567 86.278 98.835 116.666 136.901 134.559 93.375 64.819
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 -5.287 euro in 2024 which includes Inventories of 0 euro, Receivables of 245 euro and cash availability of -5.531 euro.
The company's Equity was valued at -70.105 euro, while total Liabilities amounted to 64.819 euro. Equity increased by 15.504 euro, from -86.090 euro in 2023, to -70.105 in 2024.

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