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

Financial Summary - Ro Electro Construct S.r.l.
Unique identification code: 21551851
Registration number: J23/1051/2007
Nace: 4321
Sales - Ron
215.199
Net Profit - Ron
63.225
Employees
5
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Company Ro Electro Construct S.r.l. with Fiscal Code 21551851 recorded a turnover of 2024 of 215.199, with a net profit of 63.225 and having an average number of employees of 5. 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 - Ro Electro Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.025 14.654 29.605 1.805 26.520 107.218 85.234 108.174 159.633 215.199
Total Income - EUR 45.025 14.654 29.605 2.819 26.520 107.218 85.052 108.174 159.688 215.097
Total Expenses - EUR 44.019 28.121 29.049 26.195 28.091 61.378 90.446 95.130 112.670 146.382
Gross Profit/Loss - EUR 1.006 -13.468 555 -23.376 -1.571 45.840 -5.395 13.044 47.018 68.714
Net Profit/Loss - EUR -353 -13.617 258 -23.405 -1.836 44.867 -6.247 11.962 45.660 63.225
Employees 5 2 4 4 3 6 4 5 5 5
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 35.6%, from 159.633 euro in the year 2023, to 215.199 euro in 2024. The Net Profit increased by 17.820 euro, from 45.660 euro in 2023, to 63.225 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 - Ro Electro Construct S.r.l. - CUI 21551851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.356 7.226 6.297 5.445 5.452 5.087 32.812 23.757 14.890 22.474
Current Assets 2.202 5.389 8.849 8.230 10.651 49.777 17.249 38.560 52.931 95.268
Inventories 250 351 359 0 0 0 0 6.178 5.079 7.729
Receivables 1.750 3.378 7.906 8.031 10.217 9.917 10.283 11.211 35.106 22.626
Cash 202 1.660 584 200 434 39.860 6.966 21.171 12.746 64.912
Shareholders Funds -52.233 -65.317 -63.954 -86.185 -86.353 -39.849 -45.212 -33.390 12.371 75.527
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.791 77.933 79.100 99.860 102.456 94.713 95.274 95.708 55.450 42.422
Income in Advance 0 0 0 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 95.268 euro in 2024 which includes Inventories of 7.729 euro, Receivables of 22.626 euro and cash availability of 64.912 euro.
The company's Equity was valued at 75.527 euro, while total Liabilities amounted to 42.422 euro. Equity increased by 63.225 euro, from 12.371 euro in 2023, to 75.527 in 2024.

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