Financial results - POSITIVE-ELECTRICAL 2015 S.R.L.

Financial Summary - Positive-Electrical 2015 S.r.l.
Unique identification code: 42149408
Registration number: J04/106/2020
Nace: 4321
Sales - Ron
71.439
Net Profit - Ron
434
Employee
3
The most important financial indicators for the company Positive-Electrical 2015 S.r.l. - Unique Identification Number 42149408: sales in 2023 was 71.439 euro, registering a net profit of 434 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Positive-Electrical 2015 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 30.894 48.171 47.594 71.439
Total Income - EUR - - - - - - 30.894 48.171 47.594 71.439
Total Expenses - EUR - - - - - - 40.122 46.721 78.832 70.291
Gross Profit/Loss - EUR - - - - - - -9.228 1.451 -31.239 1.148
Net Profit/Loss - EUR - - - - - - -11.412 1.029 -31.715 434
Employees - - - - - - 4 4 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 50.6%, from 47.594 euro in the year 2022, to 71.439 euro in 2023. The Net Profit increased by 434 euro, from 0 euro in 2022, to 434 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Positive-Electrical 2015 S.r.l. - CUI 42149408

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 6.854 34.279 47.021 56.348
Inventories - - - - - - 868 12.978 13.018 12.979
Receivables - - - - - - 3.794 19.042 32.504 35.837
Cash - - - - - - 2.191 2.259 1.498 7.533
Shareholders Funds - - - - - - -11.371 -10.090 -41.837 -41.276
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 18.225 44.369 88.858 97.625
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 56.348 euro in 2023 which includes Inventories of 12.979 euro, Receivables of 35.837 euro and cash availability of 7.533 euro.
The company's Equity was valued at -41.276 euro, while total Liabilities amounted to 97.625 euro. Equity increased by 434 euro, from -41.837 euro in 2022, to -41.276 in 2023.

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