Financial results - ELECTROTECHNIK SERVICES SIBIU SRL

Financial Summary - Electrotechnik Services Sibiu Srl
Unique identification code: 36848460
Registration number: J32/1527/2016
Nace: 4321
Sales - Ron
264.413
Net Profit - Ron
30.637
Employees
3
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Company Electrotechnik Services Sibiu Srl with Fiscal Code 36848460 recorded a turnover of 2024 of 264.413, with a net profit of 30.637 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 - Electrotechnik Services Sibiu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 19.981 15.753 99.834 133.585 130.085 183.412 162.882 264.413
Total Income - EUR - - 19.981 15.753 112.948 134.249 134.873 183.182 176.995 270.250
Total Expenses - EUR - - 19.124 18.543 81.166 83.453 95.913 116.080 148.203 233.692
Gross Profit/Loss - EUR - - 857 -2.790 31.782 50.797 38.960 67.103 28.793 36.559
Net Profit/Loss - EUR - - 657 -2.948 30.652 49.548 37.815 65.414 27.290 30.637
Employees - - 2 2 3 3 3 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 increased by 63.2%, from 162.882 euro in the year 2023, to 264.413 euro in 2024. The Net Profit increased by 3.499 euro, from 27.290 euro in 2023, to 30.637 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 - Electrotechnik Services Sibiu Srl - CUI 36848460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 14.342 45.527 37.735 49.581 151.534 105.280
Current Assets - - 2.954 7.986 28.963 35.512 86.093 29.778 36.884 53.058
Inventories - - 40 338 0 664 6.406 5.949 6.634 17.120
Receivables - - 2.221 6.691 17.575 10.427 13.060 17.765 22.502 6.494
Cash - - 694 956 11.389 24.421 66.627 6.064 7.749 29.443
Shareholders Funds - - 691 -2.269 28.427 77.436 113.534 65.463 89.005 119.144
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.287 10.295 14.902 4.604 11.018 14.681 102.628 39.418
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 53.058 euro in 2024 which includes Inventories of 17.120 euro, Receivables of 6.494 euro and cash availability of 29.443 euro.
The company's Equity was valued at 119.144 euro, while total Liabilities amounted to 39.418 euro. Equity increased by 30.636 euro, from 89.005 euro in 2023, to 119.144 in 2024.

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