Financial Summary -
Echipamente Si Instalatii & Galvanizare S.r.l.
Unique identification code:28340657
Registration number:J52/223/2011
Nace:2223
Sales - Ron
1.300
Net Profit - Ron
-29.149
Employees
1
Open Account
Company Echipamente Si Instalatii & Galvanizare S.r.l. with Fiscal Code 28340657
recorded a turnover of 2024 of
1.300,
with a net profit of
-29.149
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Echipamente Si Instalatii & Galvanizare S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
182.725
83.811
226.550
39.066
198.791
45.943
2.951
69.981
249.295
1.300
Total Income - EUR
184.330
84.174
226.644
39.091
204.764
46.044
2.962
72.109
249.295
4.853
Total Expenses - EUR
167.849
102.209
129.571
22.261
153.585
60.378
24.440
69.879
89.171
33.990
Gross Profit/Loss - EUR
16.481
-18.036
97.073
16.830
51.179
-14.334
-21.479
2.230
160.124
-29.136
Net Profit/Loss - EUR
12.523
-18.036
94.806
16.439
49.156
-14.749
-21.508
1.523
157.681
-29.149
Employees
4
4
4
2
2
2
1
3
3
1
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 -99.5%, from 249.295 euro in the year 2023, to 1.300 euro in 2024.
The Net Profit decreased by -156.800 euro, from 157.681 euro in 2023, to 0 in the last year.
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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 -
Echipamente Si Instalatii & Galvanizare S.r.l. - CUI 28340657
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.188
715
529
60
0
1.861
1.415
1.014
606
201
Current Assets
289.049
331.585
344.144
351.278
346.646
321.527
313.013
564.117
560.456
461.719
Inventories
3.538
28.699
18.450
35.094
7.105
7.909
2.606
90.919
114.821
0
Receivables
196.245
186.481
177.720
170.966
214.358
178.565
184.254
299.659
403.865
420.887
Cash
89.266
116.405
147.973
145.218
125.183
135.053
126.152
173.538
41.770
40.832
Shareholders Funds
38.452
20.024
114.492
128.830
108.945
92.131
68.580
70.316
227.784
119.092
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
252.785
312.276
248.365
240.358
255.425
248.645
262.850
511.870
350.282
359.737
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
461.719 euro in 2024 which includes Inventories of
0 euro, Receivables of
420.887 euro and cash availability of
40.832 euro.
The company's Equity was valued at
119.092 euro, while total Liabilities amounted to
359.737 euro.
Equity decreased by -107.419 euro, from 227.784 euro in 2023, to 119.092 in 2024.
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