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

Financial Summary - Electric - Tab - Instal S.r.l.
Unique identification code: 22585372
Registration number: J35/3804/2007
Nace: 4321
Sales - Ron
57.631
Net Profit - Ron
2.423
Employees
2
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Company Electric - Tab - Instal S.r.l. with Fiscal Code 22585372 recorded a turnover of 2024 of 57.631, with a net profit of 2.423 and having an average number of employees of 2. 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 - Tab - Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.485 30.210 77.249 44.142 70.889 64.543 57.218 122.474 56.143 57.631
Total Income - EUR 54.500 30.228 78.391 44.996 70.889 64.570 57.218 122.474 56.144 57.716
Total Expenses - EUR 33.620 15.153 56.777 29.546 42.173 42.609 35.463 43.546 43.129 54.717
Gross Profit/Loss - EUR 20.880 15.076 21.613 15.449 28.716 21.961 21.755 78.929 13.015 2.999
Net Profit/Loss - EUR 19.245 14.169 19.923 15.006 28.008 21.304 21.182 77.704 12.454 2.423
Employees 2 1 1 1 2 2 2 2 2 2
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 3.2%, from 56.143 euro in the year 2023, to 57.631 euro in 2024. The Net Profit decreased by -9.961 euro, from 12.454 euro in 2023, to 2.423 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 - Tab - Instal S.r.l. - CUI 22585372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.414 23.725 22.952 21.394 42.019 38.745 34.009 41.708 43.963 32.991
Current Assets 90.122 74.810 73.874 21.718 35.119 25.990 19.747 76.646 38.017 36.751
Inventories 361 2.193 3.885 3.926 606 690 1.167 1.476 6.040 3.507
Receivables 53.171 50.335 64.316 16.778 34.246 25.195 17.492 74.808 31.204 29.894
Cash 36.590 22.282 5.674 1.015 267 105 1.088 362 773 3.350
Shareholders Funds 104.008 89.088 70.532 31.251 33.071 53.748 42.777 78.213 66.174 52.786
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.082 9.995 28.361 13.398 45.574 12.465 12.424 41.591 18.515 18.637
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 36.751 euro in 2024 which includes Inventories of 3.507 euro, Receivables of 29.894 euro and cash availability of 3.350 euro.
The company's Equity was valued at 52.786 euro, while total Liabilities amounted to 18.637 euro. Equity decreased by -13.019 euro, from 66.174 euro in 2023, to 52.786 in 2024.

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