Financial results - ELSAG ELECTRIC S.R.L.

Financial Summary - Elsag Electric S.r.l.
Unique identification code: 45226211
Registration number: J08/3306/2021
Nace: 4321
Sales - Ron
204.269
Net Profit - Ron
62.145
Employees
7
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Company Elsag Electric S.r.l. with Fiscal Code 45226211 recorded a turnover of 2024 of 204.269, with a net profit of 62.145 and having an average number of employees of 7. 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 - Elsag Electric S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 98.906 288.093 204.269
Total Income - EUR - - - - - - - 98.906 288.093 204.269
Total Expenses - EUR - - - - - - - 69.827 132.237 136.731
Gross Profit/Loss - EUR - - - - - - - 29.079 155.856 67.538
Net Profit/Loss - EUR - - - - - - - 28.110 153.321 62.145
Employees - - - - - - - 4 7 7
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 -28.7%, from 288.093 euro in the year 2023, to 204.269 euro in 2024. The Net Profit decreased by -90.319 euro, from 153.321 euro in 2023, to 62.145 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 - Elsag Electric S.r.l. - CUI 45226211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 5.796 6.927 24.725
Current Assets - - - - - - - 56.920 177.074 209.249
Inventories - - - - - - - 549 58 3.966
Receivables - - - - - - - 37.518 58.384 61.752
Cash - - - - - - - 18.853 118.633 143.532
Shareholders Funds - - - - - - - 28.150 156.837 141.625
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 34.566 27.164 92.349
Income in Advance - - - - - - - 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 209.249 euro in 2024 which includes Inventories of 3.966 euro, Receivables of 61.752 euro and cash availability of 143.532 euro.
The company's Equity was valued at 141.625 euro, while total Liabilities amounted to 92.349 euro. Equity decreased by -14.335 euro, from 156.837 euro in 2023, to 141.625 in 2024.

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