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Financial results - ECHIPAMENTE ŞI LUCRĂRI PENTRU INSTALAŢII SRL

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Financial Summary - Echipamente Şi Lucrări Pentru Instalaţii Srl
Unique identification code: 31616907
Registration number: J2013000500027
Nace: 4664
Sales - Ron
5.135
Net Profit - Ron
13.022
Employees
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Company Echipamente Şi Lucrări Pentru Instalaţii Srl with Fiscal Code 31616907 recorded a turnover of 2024 of 5.135, with a net profit of 13.022 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Echipamente Şi Lucrări Pentru Instalaţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.355 41.469 29.209 11.929 5.065 2.757 170 11 1.501 5.135
Total Income - EUR 147.417 42.683 29.332 11.929 12.440 2.757 170 18 1.523 16.514
Total Expenses - EUR 127.499 47.539 23.772 12.889 10.206 5.600 2.140 2.029 12.067 1.012
Gross Profit/Loss - EUR 19.918 -4.855 5.560 -960 2.235 -2.843 -1.970 -2.011 -10.544 15.502
Net Profit/Loss - EUR 16.707 -4.855 4.507 -1.318 1.861 -2.917 -1.975 -2.012 -10.544 13.022
Employees 0 1 0 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 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 243.9%, from 1.501 euro in the year 2023, to 5.135 euro in 2024. The Net Profit increased by 13.022 euro, from 0 euro in 2023, to 13.022 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 - Echipamente Şi Lucrări Pentru Instalaţii Srl - CUI 31616907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.537 8.556 6.507 4.518 0 0 0 0 0 0
Current Assets 64.342 20.561 13.325 11.180 17.294 13.186 6.263 5.140 5.830 5.226
Inventories 7.147 4.841 3.565 3.013 2.324 2.279 2.229 2.236 3.222 2.870
Receivables 20.557 15.153 2.885 4.251 12.674 9.427 3.201 2.353 2.544 1.720
Cash 36.637 567 6.874 3.917 2.297 1.480 833 550 63 635
Shareholders Funds 13.793 -4.802 -213 -1.527 364 -2.561 -4.479 -6.505 -17.029 -3.912
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.086 33.919 20.045 17.226 16.931 15.747 10.741 11.644 22.858 9.137
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 "4664 - 4664"
CAEN Financial Year 4664
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.226 euro in 2024 which includes Inventories of 2.870 euro, Receivables of 1.720 euro and cash availability of 635 euro.
The company's Equity was valued at -3.912 euro, while total Liabilities amounted to 9.137 euro. Equity increased by 13.022 euro, from -17.029 euro in 2023, to -3.912 in 2024.
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