Financial results - TOTAL ELECTROCONSTRUCT VG SRL

Financial Summary - Total Electroconstruct Vg Srl
Unique identification code: 23736147
Registration number: J03/864/2008
Nace: 4120
Sales - Ron
974.645
Net Profit - Ron
139.038
Employees
13
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Company Total Electroconstruct Vg Srl with Fiscal Code 23736147 recorded a turnover of 2024 of 974.645, with a net profit of 139.038 and having an average number of employees of 13. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Electroconstruct Vg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 12.796 20.911 154.806 192.935 253.025 362.238 529.849 538.238 974.645
Total Income - EUR 0 12.796 20.911 154.828 192.944 253.776 362.241 529.906 538.244 974.689
Total Expenses - EUR 0 8.428 13.748 86.126 169.302 229.332 317.880 484.199 502.284 810.730
Gross Profit/Loss - EUR 0 4.368 7.163 68.701 23.642 24.444 44.361 45.707 35.960 163.960
Net Profit/Loss - EUR 0 3.984 6.770 65.395 21.716 22.046 40.739 40.673 31.070 139.038
Employees 0 0 3 4 10 13 11 15 16 13
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 82.1%, from 538.238 euro in the year 2023, to 974.645 euro in 2024. The Net Profit increased by 108.142 euro, from 31.070 euro in 2023, to 139.038 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 - Total Electroconstruct Vg Srl - CUI 23736147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96 95 93 2.259 26.836 21.501 16.576 27.679 17.514 51.289
Current Assets 11 4.512 12.902 79.480 67.868 57.642 194.240 139.384 124.954 205.551
Inventories 0 0 0 0 4.841 0 0 7.937 33.352 0
Receivables 11 234 1.417 22.351 15.747 31.295 57.029 71.867 73.684 106.057
Cash 0 4.278 11.485 57.129 47.280 26.347 137.211 59.581 17.919 99.494
Shareholders Funds 107 4.090 8.601 65.438 21.759 22.099 40.798 40.733 31.246 152.058
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 517 4.394 16.301 72.945 57.375 170.018 126.330 111.222 104.782
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 "4120 - 4120"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.551 euro in 2024 which includes Inventories of 0 euro, Receivables of 106.057 euro and cash availability of 99.494 euro.
The company's Equity was valued at 152.058 euro, while total Liabilities amounted to 104.782 euro. Equity increased by 120.987 euro, from 31.246 euro in 2023, to 152.058 in 2024.

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