Financial results - CABIAN ELECTRIC SRL

Financial Summary - Cabian Electric Srl
Unique identification code: 22853327
Registration number: J13/4130/2007
Nace: 4321
Sales - Ron
260.550
Net Profit - Ron
68.831
Employees
5
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Company Cabian Electric Srl with Fiscal Code 22853327 recorded a turnover of 2024 of 260.550, with a net profit of 68.831 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 - Cabian Electric Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.001 40.772 98.139 109.275 105.490 83.730 90.323 174.324 280.372 260.550
Total Income - EUR 66.057 40.779 98.142 118.436 106.184 86.673 90.380 174.367 280.710 261.235
Total Expenses - EUR 60.904 44.486 55.476 79.045 83.728 63.211 83.945 117.183 172.956 185.573
Gross Profit/Loss - EUR 5.153 -3.707 42.665 39.391 22.457 23.463 6.435 57.185 107.754 75.662
Net Profit/Loss - EUR 3.168 -4.115 41.654 38.208 21.578 22.767 5.813 55.821 105.549 68.831
Employees 4 3 5 7 6 5 5 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 decreased by -6.5%, from 280.372 euro in the year 2023, to 260.550 euro in 2024. The Net Profit decreased by -36.129 euro, from 105.549 euro in 2023, to 68.831 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cabian Electric Srl - CUI 22853327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.160 7.558 24.049 33.338 37.462 43.397 44.149 46.265 81.394 73.811
Current Assets 22.351 18.076 29.917 43.646 37.347 46.194 51.563 52.014 89.278 53.689
Inventories 3.560 6.675 6.061 7.926 8.571 18.549 18.759 14.828 13.020 4.447
Receivables 3.633 7.188 9.991 17.039 8.215 7.707 9.306 18.119 30.565 41.032
Cash 15.158 4.213 13.865 18.681 20.561 19.939 23.498 19.066 45.693 8.210
Shareholders Funds -38.165 -41.891 472 38.252 59.089 80.332 85.314 84.032 109.340 68.879
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.676 67.525 53.495 38.732 15.720 9.259 10.397 14.247 61.333 58.622
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 53.689 euro in 2024 which includes Inventories of 4.447 euro, Receivables of 41.032 euro and cash availability of 8.210 euro.
The company's Equity was valued at 68.879 euro, while total Liabilities amounted to 58.622 euro. Equity decreased by -39.850 euro, from 109.340 euro in 2023, to 68.879 in 2024.

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