Financial results - ELEKTRO CYSPA S.R.L.

Financial Summary - Elektro Cyspa S.r.l.
Unique identification code: 36495989
Registration number: J12/3288/2016
Nace: 4321
Sales - Ron
28.425
Net Profit - Ron
-2.805
Employees
2
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Company Elektro Cyspa S.r.l. with Fiscal Code 36495989 recorded a turnover of 2024 of 28.425, with a net profit of -2.805 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 - Elektro Cyspa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 301 18.558 38.577 41.295 61.478 55.689 44.613 36.199 28.425
Total Income - EUR - 301 18.558 38.595 41.296 61.478 57.003 44.613 36.200 28.425
Total Expenses - EUR - 915 9.379 21.784 50.289 63.095 71.708 63.064 60.554 30.946
Gross Profit/Loss - EUR - -615 9.179 16.810 -8.992 -1.617 -14.705 -18.450 -24.355 -2.521
Net Profit/Loss - EUR - -625 8.680 16.225 -9.405 -2.128 -15.291 -18.889 -24.717 -2.805
Employees - 0 1 1 3 3 6 6 4 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 decreased by -21.0%, from 36.199 euro in the year 2023, to 28.425 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 - Elektro Cyspa S.r.l. - CUI 36495989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 2.860 2.117 1.847 1.294 5.354 5.338 3.793
Current Assets - 334 9.588 19.028 12.149 2.208 1.448 6.169 5.484 5.568
Inventories - 0 0 0 0 137 0 0 0 364
Receivables - 111 1.270 107 468 459 449 5.706 1.217 5.026
Cash - 223 8.318 18.921 11.681 1.612 999 462 4.267 178
Shareholders Funds - -580 8.110 19.888 10.098 -2.042 -17.288 -36.223 -60.838 -63.303
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 915 1.478 2.000 4.168 6.097 20.030 47.745 71.659 72.664
Income in Advance - 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 5.568 euro in 2024 which includes Inventories of 364 euro, Receivables of 5.026 euro and cash availability of 178 euro.
The company's Equity was valued at -63.303 euro, while total Liabilities amounted to 72.664 euro. Equity decreased by -2.806 euro, from -60.838 euro in 2023, to -63.303 in 2024.

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