Financial results - ELECTROSERVICII D.C.M. 2001 S.R.L.

Financial Summary - Electroservicii D.c.m. 2001 S.r.l.
Unique identification code: 14376685
Registration number: J40/83/2002
Nace: 4321
Sales - Ron
12.356
Net Profit - Ron
-6.876
Employees
1
Open Account
Company Electroservicii D.c.m. 2001 S.r.l. with Fiscal Code 14376685 recorded a turnover of 2024 of 12.356, with a net profit of -6.876 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 - Electroservicii D.c.m. 2001 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.852 28.530 29.673 30.559 17.367 16.633 21.451 17.462 17.051 12.356
Total Income - EUR 31.852 28.530 29.673 30.559 17.367 17.791 21.451 19.022 17.051 12.756
Total Expenses - EUR 30.350 25.134 21.659 27.452 42.489 30.637 35.206 23.168 21.320 19.632
Gross Profit/Loss - EUR 1.502 3.396 8.014 3.107 -25.122 -12.846 -13.756 -4.146 -4.269 -6.876
Net Profit/Loss - EUR 546 3.111 7.564 2.708 -25.296 -13.012 -13.970 -4.336 -4.440 -6.876
Employees 2 3 2 4 3 3 3 2 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 decreased by -27.1%, from 17.051 euro in the year 2023, to 12.356 euro in 2024.
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 - Electroservicii D.c.m. 2001 S.r.l. - CUI 14376685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.137 4.273 3.349 3.168 2.139 1.149 850 853 0 0
Current Assets 22.796 23.968 30.757 24.604 10.638 4.520 2.235 851 6.014 720
Inventories 17.019 17.342 17.489 17.251 6.968 4.133 848 0 0 0
Receivables 4.652 5.393 5.738 0 0 0 0 167 0 0
Cash 1.125 1.232 7.530 7.353 3.670 386 1.387 684 6.014 720
Shareholders Funds -4.946 -1.785 5.810 8.411 -17.048 -29.737 -43.047 -47.517 -51.814 -58.400
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.033 30.025 28.296 19.361 29.825 35.406 46.133 49.221 57.828 59.119
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 720 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 720 euro.
The company's Equity was valued at -58.400 euro, while total Liabilities amounted to 59.119 euro. Equity decreased by -6.876 euro, from -51.814 euro in 2023, to -58.400 in 2024.

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