Financial results - ELECTRA INSTAL SRL

Financial Summary - Electra Instal Srl
Unique identification code: 22232168
Registration number: J2007003495127
Nace: 4321
Sales - Ron
961.236
Net Profit - Ron
32.683
Employees
17
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Company Electra Instal Srl with Fiscal Code 22232168 recorded a turnover of 2024 of 961.236, with a net profit of 32.683 and having an average number of employees of 17. 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 - Electra Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 424.639 369.225 741.284 789.878 473.391 485.096 605.649 648.426 1.118.197 961.236
Total Income - EUR 424.639 369.227 751.558 802.158 520.634 454.483 608.516 652.570 1.226.676 962.153
Total Expenses - EUR 399.933 353.929 710.678 766.053 492.528 423.733 572.463 615.206 1.190.403 918.043
Gross Profit/Loss - EUR 24.706 15.298 40.880 36.105 28.106 30.749 36.053 37.364 36.273 44.111
Net Profit/Loss - EUR 20.850 11.936 28.333 28.083 23.427 25.929 31.023 31.214 26.397 32.683
Employees 12 12 10 11 8 12 13 13 15 17
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 -13.6%, from 1.118.197 euro in the year 2023, to 961.236 euro in 2024. The Net Profit increased by 6.433 euro, from 26.397 euro in 2023, to 32.683 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 - Electra Instal Srl - CUI 22232168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.229 27.081 26.933 45.668 21.468 49.374 139.147 159.204 124.949 132.542
Current Assets 283.934 249.134 294.152 414.568 359.090 604.286 587.177 708.727 676.002 689.676
Inventories 0 91.730 127.552 127.443 116.890 203.170 350.168 437.344 250.270 246.599
Receivables 279.937 152.967 159.571 258.352 222.190 398.203 233.779 253.054 312.007 429.035
Cash 3.997 4.437 7.029 28.773 20.010 2.913 3.231 18.329 113.725 14.042
Shareholders Funds 69.567 45.165 40.855 56.670 78.998 103.118 131.854 163.141 189.043 190.152
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 219.649 231.284 280.731 404.286 302.267 551.240 595.302 705.762 612.956 673.302
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 689.676 euro in 2024 which includes Inventories of 246.599 euro, Receivables of 429.035 euro and cash availability of 14.042 euro.
The company's Equity was valued at 190.152 euro, while total Liabilities amounted to 673.302 euro. Equity increased by 2.165 euro, from 189.043 euro in 2023, to 190.152 in 2024.

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