Financial results - PROFESIONAL ELECTRO-CONSTRUCT S.R.L.

Financial Summary - Profesional Electro-Construct S.r.l.
Unique identification code: 17697639
Registration number: J02/1100/2005
Nace: 4321
Sales - Ron
34.634
Net Profit - Ron
-227
Employees
2
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Company Profesional Electro-Construct S.r.l. with Fiscal Code 17697639 recorded a turnover of 2024 of 34.634, with a net profit of -227 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 - Profesional Electro-Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 16.122 38.157 35.966 43.531 31.236 28.189 34.634
Total Income - EUR - - - 16.122 38.157 35.966 43.531 31.236 28.189 34.663
Total Expenses - EUR - - - 15.330 35.186 31.958 29.537 32.664 30.658 34.561
Gross Profit/Loss - EUR - - - 792 2.970 4.008 13.994 -1.428 -2.468 103
Net Profit/Loss - EUR - - - 626 2.610 3.648 13.169 -1.694 -2.736 -227
Employees - - - 2 3 3 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 23.6%, from 28.189 euro in the year 2023, to 34.634 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 - Profesional Electro-Construct S.r.l. - CUI 17697639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 16.426 11.769 7.040 2.334
Current Assets - - - 3.813 7.535 10.514 16.897 13.654 9.212 9.000
Inventories - - - 1.390 0 0 1.460 0 0 0
Receivables - - - 0 2.709 8.763 11.335 13.256 2.048 2.632
Cash - - - 2.422 4.826 1.750 4.103 399 7.164 6.368
Shareholders Funds - - - -6.511 -3.775 -55 13.115 11.462 8.691 8.416
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 10.324 11.310 10.569 20.208 13.962 7.561 2.917
Income in Advance - - - 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 9.000 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.632 euro and cash availability of 6.368 euro.
The company's Equity was valued at 8.416 euro, while total Liabilities amounted to 2.917 euro. Equity decreased by -227 euro, from 8.691 euro in 2023, to 8.416 in 2024.

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