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Financial results - SOCIETATEA FILIALA DE INTRETINERE SI SERVICII ENERGETICE "ELECTRICA SERV" S.A.

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Financial Summary - Societatea Filiala De Intretinere Si Servicii Ener
Unique identification code: 17329505
Registration number: J2005004454402
Nace: 4222
Sales - Ron
29.206.438
Net Profit - Ron
-2.788.692
Employees
458
Open Account
Company Societatea Filiala De Intretinere Si Servicii Ener with Fiscal Code 17329505 recorded a turnover of 2024 of 29.206.438, with a net profit of -2.788.692 and having an average number of employees of 458. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Societatea Filiala De Intretinere Si Servicii Ener

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.402.163 81.618.934 79.356.286 36.811.374 41.587.308 30.538.680 32.908.671 28.947.805 37.093.743 29.206.438
Total Income - EUR 91.877.694 84.141.887 83.698.961 38.527.834 43.616.566 32.236.726 33.289.068 35.051.411 36.184.160 29.562.963
Total Expenses - EUR 91.442.104 83.125.797 79.595.299 35.379.125 36.996.129 34.241.466 35.067.757 34.484.208 35.404.104 32.351.656
Gross Profit/Loss - EUR 435.591 1.016.090 4.103.662 3.148.709 6.620.437 -2.004.741 -1.778.689 567.203 780.056 -2.788.692
Net Profit/Loss - EUR 435.591 1.016.090 4.048.636 2.638.988 5.739.078 -2.059.049 -1.827.907 299.130 531.192 -2.788.692
Employees 3.288 2.890 2.117 406 453 480 621 544 472 458
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 decreased by -20.8%, from 37.093.743 euro in the year 2023, to 29.206.438 euro in 2024. The Net Profit decreased by -528.224 euro, from 531.192 euro in 2023, to 0 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 - Societatea Filiala De Intretinere Si Servicii Ener - CUI 17329505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.146.978 50.253.082 50.808.514 50.271.705 47.179.664 67.177.200 63.622.238 61.600.579 74.481.774 72.895.185
Current Assets 46.270.653 35.265.821 28.910.177 25.631.364 31.256.613 25.446.289 23.774.786 28.726.122 32.072.008 27.439.084
Inventories 7.037.906 7.002.317 785.767 558.700 1.519.157 4.136.782 2.422.394 8.061.706 3.617.826 2.746.423
Receivables 33.060.930 24.116.744 21.581.714 11.033.396 18.053.622 17.523.971 19.293.923 18.953.861 27.126.665 22.826.614
Cash 6.171.817 4.146.760 6.542.696 14.039.268 11.683.833 3.785.536 2.058.469 1.710.555 1.327.518 1.866.047
Shareholders Funds 56.433.903 51.065.093 59.924.182 64.773.888 66.123.455 79.174.979 75.591.237 76.124.890 90.566.173 87.271.331
Social Capital 88.659.150 87.754.948 86.269.985 87.913.429 7.850.476 10.852.738 10.612.068 10.644.992 10.612.712 10.553.400
Debts 32.581.996 23.490.013 13.403.717 5.194.998 9.882.352 7.311.798 5.601.882 8.871.083 10.720.650 7.970.734
Income in Advance 220.760 222.444 1.450.581 171.003 192.398 3.892.217 3.764.170 3.664.691 3.565.717 3.427.215
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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.439.084 euro in 2024 which includes Inventories of 2.746.423 euro, Receivables of 22.826.614 euro and cash availability of 1.866.047 euro.
The company's Equity was valued at 87.271.331 euro, while total Liabilities amounted to 7.970.734 euro. Equity decreased by -2.788.693 euro, from 90.566.173 euro in 2023, to 87.271.331 in 2024. The Debt Ratio was 8.1% in the year 2024.
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