Financial results - EXELECTRO ENGINEERING S.R.L.

Financial Summary - Exelectro Engineering S.r.l.
Unique identification code: 12889447
Registration number: J40/2746/2000
Nace: 7112
Sales - Ron
59.810
Net Profit - Ron
-4.852
Employees
1
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Company Exelectro Engineering S.r.l. with Fiscal Code 12889447 recorded a turnover of 2024 of 59.810, with a net profit of -4.852 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exelectro Engineering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.795 34.096 156.576 132.544 52.088 88.141 47.786 9.125 4.089 59.810
Total Income - EUR 159.810 34.106 156.582 132.544 52.088 88.309 47.786 9.125 4.089 59.810
Total Expenses - EUR 134.095 135.812 138.057 133.143 17.302 42.970 48.216 13.572 4.497 64.662
Gross Profit/Loss - EUR 25.715 -101.705 18.525 -599 34.786 45.339 -430 -4.447 -408 -4.852
Net Profit/Loss - EUR 25.715 -101.705 18.525 -955 34.786 45.339 -430 -4.447 -417 -4.852
Employees 6 9 8 8 1 1 1 1 0 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 increased by 1,371.0%, from 4.089 euro in the year 2023, to 59.810 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 - Exelectro Engineering S.r.l. - CUI 12889447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.725 2.697 2.651 2.603 2.552 2.504 2.448 2.456 2.449 2.435
Current Assets 213.772 78.190 116.943 132.316 99.664 119.547 126.036 115.302 117.885 108.114
Inventories 0 488 0 455 63 30 0 0 29 0
Receivables 170.121 57.097 71.387 71.424 66.014 82.998 93.409 104.112 105.451 102.374
Cash 43.652 20.605 45.556 60.437 33.587 36.519 32.627 11.190 12.406 5.740
Shareholders Funds 100.909 -1.825 16.731 19.092 53.508 97.833 95.383 97.648 96.934 91.541
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 110.318 82.712 97.736 110.793 48.709 24.218 33.101 20.110 23.400 19.008
Income in Advance 5.270 5.216 5.128 5.033 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.114 euro in 2024 which includes Inventories of 0 euro, Receivables of 102.374 euro and cash availability of 5.740 euro.
The company's Equity was valued at 91.541 euro, while total Liabilities amounted to 19.008 euro. Equity decreased by -4.852 euro, from 96.934 euro in 2023, to 91.541 in 2024.

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