Financial results - ELECTRIC-INSTAL S.R.L.

Financial Summary - Electric-Instal S.r.l.
Unique identification code: 13954020
Registration number: J02/347/2001
Nace: 4321
Sales - Ron
227.098
Net Profit - Ron
31.300
Employees
3
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Company Electric-Instal S.r.l. with Fiscal Code 13954020 recorded a turnover of 2024 of 227.098, with a net profit of 31.300 and having an average number of employees of 3. 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-Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.408 134.741 129.007 199.545 228.829 109.484 130.658 142.375 141.426 227.098
Total Income - EUR 120.408 134.749 129.016 199.561 228.855 112.815 130.783 142.375 141.426 227.098
Total Expenses - EUR 119.600 132.153 107.115 178.061 146.337 109.500 127.626 127.811 115.492 190.308
Gross Profit/Loss - EUR 809 2.596 21.902 21.499 82.518 3.315 3.157 14.564 25.934 36.791
Net Profit/Loss - EUR 679 2.181 21.338 19.665 80.597 2.275 1.875 13.140 24.649 31.300
Employees 4 4 4 4 4 4 4 4 3 3
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 61.5%, from 141.426 euro in the year 2023, to 227.098 euro in 2024. The Net Profit increased by 6.789 euro, from 24.649 euro in 2023, to 31.300 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-Instal S.r.l. - CUI 13954020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.838 10.094 6.381 2.786 0 0 0 0 0 0
Current Assets 30.729 54.543 48.303 76.141 127.055 87.360 107.332 96.426 104.757 147.650
Inventories 0 2.498 0 0 0 0 3.292 0 0 0
Receivables 24.387 35.940 42.095 70.262 120.208 57.228 67.421 75.188 87.255 132.703
Cash 6.342 16.105 6.208 5.879 6.847 30.132 36.619 21.239 17.502 14.946
Shareholders Funds 21.204 23.169 44.115 52.075 85.080 79.214 79.332 89.517 69.946 74.633
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.364 41.468 10.569 26.852 41.975 8.147 28.000 6.910 34.811 73.017
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 147.650 euro in 2024 which includes Inventories of 0 euro, Receivables of 132.703 euro and cash availability of 14.946 euro.
The company's Equity was valued at 74.633 euro, while total Liabilities amounted to 73.017 euro. Equity increased by 5.078 euro, from 69.946 euro in 2023, to 74.633 in 2024.

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