Financial results - ELECTROSERV PREMIUM SRL

Financial Summary - Electroserv Premium Srl
Unique identification code: 38339641
Registration number: J04/1669/2017
Nace: 4321
Sales - Ron
40.203
Net Profit - Ron
6.477
Employees
2
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Company Electroserv Premium Srl with Fiscal Code 38339641 recorded a turnover of 2024 of 40.203, with a net profit of 6.477 and having an average number of employees of 2. 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 Premium Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.966 16.015 28.012 21.267 32.040 31.404 35.941 40.203
Total Income - EUR - - 2.966 16.015 28.602 21.267 32.040 37.183 35.941 40.203
Total Expenses - EUR - - 0 3.636 15.631 16.009 22.019 26.075 31.581 33.324
Gross Profit/Loss - EUR - - 2.966 12.379 12.972 5.258 10.021 11.108 4.360 6.879
Net Profit/Loss - EUR - - 2.877 11.898 12.671 5.052 9.701 10.736 4.000 6.477
Employees - - 0 1 1 1 1 1 2 2
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 12.5%, from 35.941 euro in the year 2023, to 40.203 euro in 2024. The Net Profit increased by 2.499 euro, from 4.000 euro in 2023, to 6.477 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 - Electroserv Premium Srl - CUI 38339641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 8.969 6.550 4.222 1.975 0 0 0
Current Assets - - 3.010 6.634 21.557 13.725 14.947 14.169 10.331 11.310
Inventories - - 0 0 0 980 0 0 174 0
Receivables - - 0 5.748 8.768 102 5.711 4.461 1.981 1.531
Cash - - 3.010 886 12.788 12.643 9.236 9.707 8.175 9.779
Shareholders Funds - - 2.921 14.765 27.151 16.416 15.645 10.785 7.008 9.119
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 89 837 956 1.531 1.277 3.384 3.323 2.191
Income in Advance - - 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 11.310 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.531 euro and cash availability of 9.779 euro.
The company's Equity was valued at 9.119 euro, while total Liabilities amounted to 2.191 euro. Equity increased by 2.150 euro, from 7.008 euro in 2023, to 9.119 in 2024.

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