Financial results - ELEK PROTECH S.R.L.

Financial Summary - Elek Protech S.r.l.
Unique identification code: 24126473
Registration number: J12/2840/2008
Nace: 4321
Sales - Ron
37.900
Net Profit - Ron
-2.416
Employees
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Company Elek Protech S.r.l. with Fiscal Code 24126473 recorded a turnover of 2024 of 37.900, with a net profit of -2.416 and having an average number of employees of - . 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 - Elek Protech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.090 18.298 26.181 29.708 66.520 69.816 85.280 63.808 37.349 37.900
Total Income - EUR 19.093 18.298 26.181 29.708 66.520 69.816 85.280 63.808 37.847 37.900
Total Expenses - EUR 21.231 16.382 26.442 28.792 58.100 67.466 77.595 67.251 42.158 39.937
Gross Profit/Loss - EUR -2.139 1.916 -261 916 8.420 2.350 7.685 -3.444 -4.311 -2.037
Net Profit/Loss - EUR -2.712 1.367 -804 619 7.745 324 6.832 -4.082 -4.690 -2.416
Employees 0 1 1 1 2 3 3 2 2 0
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 2.0%, from 37.349 euro in the year 2023, to 37.900 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 - Elek Protech S.r.l. - CUI 24126473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 581 374 176 6.465 4.829 3.164 1.505
Current Assets 9.847 14.465 16.012 15.410 33.539 42.208 33.124 39.283 31.127 28.278
Inventories 745 6.197 2.788 5.090 13.656 4.718 2.284 6.773 10.001 4.797
Receivables 225 1.395 3.695 112 6.843 6.713 0 26.110 9.635 0
Cash 8.877 6.873 9.529 10.208 13.040 30.777 30.840 6.400 11.491 23.482
Shareholders Funds -11.851 -10.363 -10.991 -10.176 -2.234 -1.868 3.027 -1.045 -5.732 -8.116
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.698 24.828 27.003 26.167 36.148 44.251 36.562 45.157 40.023 37.899
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 28.278 euro in 2024 which includes Inventories of 4.797 euro, Receivables of 0 euro and cash availability of 23.482 euro.
The company's Equity was valued at -8.116 euro, while total Liabilities amounted to 37.899 euro. Equity decreased by -2.416 euro, from -5.732 euro in 2023, to -8.116 in 2024.

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