Financial results - ERCON SERV 23 SRL

Financial Summary - Ercon Serv 23 Srl
Unique identification code: 35902928
Registration number: J13/877/2016
Nace: 4321
Sales - Ron
58.329
Net Profit - Ron
16.030
Employees
2
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Company Ercon Serv 23 Srl with Fiscal Code 35902928 recorded a turnover of 2024 of 58.329, with a net profit of 16.030 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 - Ercon Serv 23 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.781 15.651 47.362 37.215 46.656 58.977 49.512 47.799 58.329
Total Income - EUR - 7.795 15.666 47.448 37.355 46.657 59.043 49.512 47.903 58.329
Total Expenses - EUR - 2.693 7.751 20.923 24.481 35.060 39.719 36.198 37.963 41.716
Gross Profit/Loss - EUR - 5.102 7.915 26.525 12.874 11.596 19.324 13.315 9.940 16.613
Net Profit/Loss - EUR - 4.947 7.758 26.276 12.501 11.149 18.734 12.819 9.462 16.030
Employees - 1 1 2 2 2 2 2 2 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 increased by 22.7%, from 47.799 euro in the year 2023, to 58.329 euro in 2024. The Net Profit increased by 6.620 euro, from 9.462 euro in 2023, to 16.030 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ERCON SERV 23 SRL

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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 - Ercon Serv 23 Srl - CUI 35902928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 417 108 0 0 64 64
Current Assets - 5.393 12.934 39.872 51.534 61.515 17.788 21.510 23.132 14.022
Inventories - 0 0 0 0 0 7 0 0 0
Receivables - 3.713 9.836 5.860 46.358 51.099 9.866 9.896 13.327 9.894
Cash - 1.680 3.097 34.012 5.177 10.416 7.915 11.614 9.805 4.128
Shareholders Funds - 4.991 12.665 38.521 50.276 60.472 12.773 2.920 12.374 4.220
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 402 269 1.351 1.675 1.151 5.015 18.589 10.822 9.866
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 14.022 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.894 euro and cash availability of 4.128 euro.
The company's Equity was valued at 4.220 euro, while total Liabilities amounted to 9.866 euro. Equity decreased by -8.084 euro, from 12.374 euro in 2023, to 4.220 in 2024.

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