Financial results - COELECTROTECHNIK SRL

Financial Summary - Coelectrotechnik Srl
Unique identification code: 21908602
Registration number: J2007000811159
Nace: 4321
Sales - Ron
654.456
Net Profit - Ron
109.048
Employees
8
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Company Coelectrotechnik Srl with Fiscal Code 21908602 recorded a turnover of 2024 of 654.456, with a net profit of 109.048 and having an average number of employees of 8. 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 - Coelectrotechnik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 454.502 464.831 573.249 788.789 1.169.667 777.982 721.318 606.640 542.321 654.456
Total Income - EUR 463.299 466.172 574.052 797.641 1.177.381 778.371 728.031 621.308 568.704 671.991
Total Expenses - EUR 333.249 395.110 429.452 601.010 1.086.265 702.402 677.060 543.085 511.357 537.557
Gross Profit/Loss - EUR 130.049 71.062 144.601 196.630 91.115 75.969 50.971 78.223 57.348 134.434
Net Profit/Loss - EUR 108.428 58.724 139.304 188.654 86.332 68.686 43.836 72.155 50.206 109.048
Employees 9 13 14 14 22 26 20 16 11 8
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 21.4%, from 542.321 euro in the year 2023, to 654.456 euro in 2024. The Net Profit increased by 59.122 euro, from 50.206 euro in 2023, to 109.048 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 - Coelectrotechnik Srl - CUI 21908602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.202 20.216 33.780 73.400 111.432 154.276 139.206 131.359 122.115 126.335
Current Assets 667.360 231.782 319.105 357.915 279.358 417.693 346.090 254.494 224.768 251.035
Inventories 4.753 20.377 46.244 5.840 4.834 0 0 947 0 0
Receivables 286.731 143.984 173.256 240.096 185.785 303.414 313.647 198.040 216.455 205.664
Cash 375.876 67.421 99.606 111.979 88.738 114.279 32.443 55.507 8.313 45.370
Shareholders Funds 513.518 163.959 234.816 331.054 324.576 387.109 321.285 235.256 248.359 239.420
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 183.044 88.040 118.070 100.261 66.214 184.860 164.012 141.282 91.858 133.829
Income in Advance 0 0 0 0 0 0 0 9.315 6.666 4.121
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 251.035 euro in 2024 which includes Inventories of 0 euro, Receivables of 205.664 euro and cash availability of 45.370 euro.
The company's Equity was valued at 239.420 euro, while total Liabilities amounted to 133.829 euro. Equity decreased by -7.551 euro, from 248.359 euro in 2023, to 239.420 in 2024. The Debt Ratio was 35.5% in the year 2024.

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