Financial results - ELECTROSERV & SECURITY S.R.L.

Financial Summary - Electroserv & Security S.r.l.
Unique identification code: 24793264
Registration number: J21/826/2008
Nace: 4321
Sales - Ron
58.583
Net Profit - Ron
43.583
Employees
1
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Company Electroserv & Security S.r.l. with Fiscal Code 24793264 recorded a turnover of 2024 of 58.583, with a net profit of 43.583 and having an average number of employees of 1. 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 & Security S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.968 47.921 46.308 63.329 51.572 44.496 59.085 56.784 58.231 58.583
Total Income - EUR 45.969 48.012 46.309 63.535 51.576 44.500 59.093 56.797 58.243 59.656
Total Expenses - EUR 18.497 19.639 20.896 18.430 15.229 8.743 11.091 10.815 13.086 15.488
Gross Profit/Loss - EUR 27.472 28.373 25.413 45.104 36.347 35.757 48.001 45.982 45.157 44.168
Net Profit/Loss - EUR 26.092 26.933 24.950 44.469 35.831 35.229 47.422 45.425 44.661 43.583
Employees 1 1 2 1 1 1 1 1 1 1
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 1.2%, from 58.231 euro in the year 2023, to 58.583 euro in 2024. The Net Profit decreased by -829 euro, from 44.661 euro in 2023, to 43.583 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 & Security S.r.l. - CUI 24793264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.336 5.281 5.192 6.201 3.535 911 58 58 0 0
Current Assets 26.865 25.099 6.537 49.320 33.212 35.437 48.793 46.221 45.825 46.871
Inventories 34 56 0 0 0 0 0 0 0 0
Receivables 3.741 13.228 123 1.165 6.185 2.364 1.780 15.012 17.541 7.892
Cash 16.838 5.626 4.941 48.155 27.027 33.073 47.013 31.209 28.283 38.979
Shareholders Funds 18.666 27.594 6.952 51.294 35.882 35.297 47.489 45.492 44.728 43.649
Social Capital 45 45 44 43 42 60 59 59 59 58
Debts 13.535 2.786 4.776 4.228 865 1.051 1.361 786 1.096 3.222
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 46.871 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.892 euro and cash availability of 38.979 euro.
The company's Equity was valued at 43.649 euro, while total Liabilities amounted to 3.222 euro. Equity decreased by -829 euro, from 44.728 euro in 2023, to 43.649 in 2024.

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