Financial results - ELSABU GROUP ELECTRIC SRL

Financial Summary - Elsabu Group Electric Srl
Unique identification code: 38297643
Registration number: J13/3322/2017
Nace: 4321
Sales - Ron
10.411
Net Profit - Ron
-2.297
Employees
1
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Company Elsabu Group Electric Srl with Fiscal Code 38297643 recorded a turnover of 2023 of 10.411, with a net profit of -2.297 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 - Elsabu Group Electric Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 589 20.489 20.550 36.984 36.819 117.551 10.469 -
Total Income - EUR - - 589 20.510 20.566 37.010 36.825 117.612 10.476 -
Total Expenses - EUR - - 199 4.155 2.792 4.153 4.022 18.055 12.681 -
Gross Profit/Loss - EUR - - 390 16.355 17.774 32.857 32.804 99.557 -2.205 -
Net Profit/Loss - EUR - - 372 15.739 17.157 31.747 32.041 98.558 -2.310 -
Employees - - 0 1 0 0 1 3 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 -91.1%, from 117.551 euro in the year 2022, to 10.469 euro in 2023. The Net Profit decreased by -98.259 euro, from 98.558 euro in 2022, to 0 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 - Elsabu Group Electric Srl - CUI 38297643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 455 302 155 14 0 -
Current Assets - - 433 16.485 33.154 65.526 97.342 199.230 181.694 -
Inventories - - 0 0 0 0 0 0 0 -
Receivables - - 0 452 2.468 2.422 5.793 46.919 175.458 -
Cash - - 455 16.033 30.686 63.105 91.549 152.311 6.236 -
Shareholders Funds - - 416 16.147 17.557 48.971 79.926 178.731 175.880 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 18 337 16.052 16.858 17.571 20.513 5.814 -
Income in Advance - - 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 181.694 euro in 2023 which includes Inventories of 0 euro, Receivables of 175.458 euro and cash availability of 6.236 euro.
The company's Equity was valued at 175.880 euro, while total Liabilities amounted to 5.814 euro. Equity decreased by -2.310 euro, from 178.731 euro in 2022, to 175.880 in 2023.

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