Financial results - PROIECTARE ELCON AC-DC S.R.L.

Financial Summary - Proiectare Elcon Ac-Dc S.r.l.
Unique identification code: 39463876
Registration number: J13/1595/2018
Nace: 7112
Sales - Ron
37.593
Net Profit - Ron
25.916
Employees
1
Open Account
Company Proiectare Elcon Ac-Dc S.r.l. with Fiscal Code 39463876 recorded a turnover of 2024 of 37.593, with a net profit of 25.916 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 - Proiectare Elcon Ac-Dc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 12.286 34.091 31.455 26.098 2.092 37.593
Total Income - EUR - - - 0 12.286 34.091 31.455 26.098 5.185 37.764
Total Expenses - EUR - - - 3.921 7.176 7.703 7.652 7.557 1.708 11.480
Gross Profit/Loss - EUR - - - -3.921 5.110 26.388 23.802 18.540 3.477 26.285
Net Profit/Loss - EUR - - - -3.921 4.987 26.054 23.494 18.284 3.457 25.916
Employees - - - 1 1 1 1 1 1 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 1,706.8%, from 2.092 euro in the year 2023, to 37.593 euro in 2024. The Net Profit increased by 22.478 euro, from 3.457 euro in 2023, to 25.916 in the last year.
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 - Proiectare Elcon Ac-Dc S.r.l. - CUI 39463876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 47 10.378 27.454 24.264 18.966 4.679 27.297
Inventories - - - 0 0 0 0 0 3.093 3.247
Receivables - - - 0 0 207 955 17.033 0 0
Cash - - - 47 10.378 27.248 23.309 1.932 1.586 24.050
Shareholders Funds - - - -3.878 1.184 26.104 23.542 18.333 3.505 25.964
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.925 9.194 1.350 722 633 1.174 1.333
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 "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 27.297 euro in 2024 which includes Inventories of 3.247 euro, Receivables of 0 euro and cash availability of 24.050 euro.
The company's Equity was valued at 25.964 euro, while total Liabilities amounted to 1.333 euro. Equity increased by 22.478 euro, from 3.505 euro in 2023, to 25.964 in 2024.

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