Financial results - ELECTRIC-INST SRL

Financial Summary - Electric-Inst Srl
Unique identification code: 15922718
Registration number: J2003001028190
Nace: 4321
Sales - Ron
824.299
Net Profit - Ron
53.698
Employees
23
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Company Electric-Inst Srl with Fiscal Code 15922718 recorded a turnover of 2024 of 824.299, with a net profit of 53.698 and having an average number of employees of 23. 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 - Electric-Inst Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 451.691 281.846 462.510 411.185 589.769 685.434 354.605 775.578 816.994 824.299
Total Income - EUR 451.692 281.975 465.599 467.456 597.819 633.459 355.026 776.100 818.177 829.762
Total Expenses - EUR 401.514 257.677 364.352 415.348 528.804 602.591 328.196 628.841 660.892 767.149
Gross Profit/Loss - EUR 50.178 24.298 101.248 52.108 69.015 30.867 26.830 147.258 157.285 62.613
Net Profit/Loss - EUR 43.121 20.660 96.078 48.729 63.853 25.826 23.351 139.653 139.313 53.698
Employees 14 18 19 19 21 21 22 20 21 23
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 1.5%, from 816.994 euro in the year 2023, to 824.299 euro in 2024. The Net Profit decreased by -84.837 euro, from 139.313 euro in 2023, to 53.698 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 - Electric-Inst Srl - CUI 15922718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.248 38.771 33.096 48.981 32.738 23.676 16.386 102.439 138.242 191.689
Current Assets 218.995 92.926 241.216 159.724 259.282 164.150 116.457 222.236 393.659 230.537
Inventories 103 147 16.865 90.273 81.615 15.911 15.257 6.269 42.587 72.105
Receivables 101.518 46.172 137.220 29.687 95.843 61.414 33.505 88.545 331.175 134.454
Cash 117.373 46.606 87.131 39.764 81.823 86.825 67.695 127.422 19.896 23.978
Shareholders Funds 113.125 23.483 98.425 62.224 78.393 44.476 24.603 149.561 144.374 131.601
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 142.117 108.213 175.887 146.482 213.627 143.349 108.241 175.113 387.526 288.589
Income in Advance 0 0 0 0 0 0 0 0 0 2.035
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 230.537 euro in 2024 which includes Inventories of 72.105 euro, Receivables of 134.454 euro and cash availability of 23.978 euro.
The company's Equity was valued at 131.601 euro, while total Liabilities amounted to 288.589 euro. Equity decreased by -11.966 euro, from 144.374 euro in 2023, to 131.601 in 2024. The Debt Ratio was 68.3% in the year 2024.

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