The most important financial indicators for the company Echipamente Şi Lucrări Pentru Instalaţii Srl - Unique Identification Number 31616907:
sales in 2023 was
1.501
euro, registering a net profit of
-10.544
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Echipamente Şi Lucrări Pentru Instalaţii Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
20.136
145.355
41.469
29.209
11.929
5.065
2.757
170
11
1.501
Total Income - EUR
20.396
147.417
42.683
29.332
11.929
12.440
2.757
170
18
1.523
Total Expenses - EUR
19.923
127.499
47.539
23.772
12.889
10.206
5.600
2.140
2.029
12.067
Gross Profit/Loss - EUR
474
19.918
-4.855
5.560
-960
2.235
-2.843
-1.970
-2.011
-10.544
Net Profit/Loss - EUR
-136
16.707
-4.855
4.507
-1.318
1.861
-2.917
-1.975
-2.012
-10.544
Employees
0
0
1
0
0
0
0
0
0
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 13,913.2%, from 11 euro in the year 2022, to 1.501 euro in 2023.
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 Şi Lucrări Pentru Instalaţii Srl - CUI 31616907
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
13.537
8.556
6.507
4.518
0
0
0
0
0
Current Assets
7.691
64.342
20.561
13.325
11.180
17.294
13.186
6.263
5.140
5.830
Inventories
183
7.147
4.841
3.565
3.013
2.324
2.279
2.229
2.236
3.222
Receivables
6.009
20.557
15.153
2.885
4.251
12.674
9.427
3.201
2.353
2.544
Cash
1.500
36.637
567
6.874
3.917
2.297
1.480
833
550
63
Shareholders Funds
-2.891
13.793
-4.802
-213
-1.527
364
-2.561
-4.479
-6.505
-17.029
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
10.582
64.086
33.919
20.045
17.226
16.931
15.747
10.741
11.644
22.858
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4669 - 4669"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.830 euro in 2023 which includes Inventories of
3.222 euro, Receivables of
2.544 euro and cash availability of
63 euro.
The company's Equity was valued at
-17.029 euro, while total Liabilities amounted to
22.858 euro.
Equity decreased by -10.544 euro, from -6.505 euro in 2022, to -17.029 in 2023.
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