Financial results - ESD SERVICII ELECTRICE S.R.L.

Financial Summary - Esd Servicii Electrice S.r.l.
Unique identification code: 40801547
Registration number: J23/1236/2019
Nace: 4321
Sales - Ron
98.914
Net Profit - Ron
-20.307
Employees
4
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Company Esd Servicii Electrice S.r.l. with Fiscal Code 40801547 recorded a turnover of 2023 of 98.914, with a net profit of -20.307 and having an average number of employees of 4. 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 - Esd Servicii Electrice S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 96.416 97.453 115.349 140.188 99.470 -
Total Income - EUR - - - - 96.416 97.456 115.353 140.200 99.471 -
Total Expenses - EUR - - - - 79.808 122.528 112.178 140.216 118.897 -
Gross Profit/Loss - EUR - - - - 16.608 -25.072 3.176 -16 -19.426 -
Net Profit/Loss - EUR - - - - 15.572 -26.047 2.022 -1.418 -20.421 -
Employees - - - - 4 5 4 4 4 -
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 -28.8%, from 140.188 euro in the year 2022, to 99.470 euro in 2023.
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 - Esd Servicii Electrice S.r.l. - CUI 40801547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 672 1.900 1.380 850 -
Current Assets - - - - 21.752 17.852 15.523 23.571 19.607 -
Inventories - - - - 0 0 4.997 5.013 4.997 -
Receivables - - - - 13.729 9.095 5.468 11.114 8.789 -
Cash - - - - 8.022 8.758 5.058 7.444 5.820 -
Shareholders Funds - - - - 15.614 -10.729 -8.469 -9.913 -30.304 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 6.137 29.253 25.892 34.864 50.762 -
Income in Advance - - - - 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 19.607 euro in 2023 which includes Inventories of 4.997 euro, Receivables of 8.789 euro and cash availability of 5.820 euro.
The company's Equity was valued at -30.304 euro, while total Liabilities amounted to 50.762 euro. Equity decreased by -20.421 euro, from -9.913 euro in 2022, to -30.304 in 2023.

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