Financial results - ELECTRICA RACORD INSTAL SRL

Financial Summary - Electrica Racord Instal Srl
Unique identification code: 32621960
Registration number: J2013015878403
Nace: 4321
Sales - Ron
5.346.117
Net Profit - Ron
629.983
Employees
34
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Company Electrica Racord Instal Srl with Fiscal Code 32621960 recorded a turnover of 2024 of 5.346.117, with a net profit of 629.983 and having an average number of employees of 34. 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 - Electrica Racord Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 987.622 1.167.455 1.145.559 2.052.044 2.548.861 2.922.561 3.014.580 3.926.404 4.489.184 5.346.117
Total Income - EUR 994.333 1.224.109 1.242.946 2.267.180 2.626.218 2.972.785 3.292.688 4.128.809 4.827.681 5.425.014
Total Expenses - EUR 869.320 911.090 983.562 1.882.983 2.037.358 2.317.991 2.575.458 3.351.222 4.092.644 4.635.156
Gross Profit/Loss - EUR 125.013 313.019 259.384 384.197 588.860 654.794 717.230 777.588 735.037 789.858
Net Profit/Loss - EUR 104.607 266.979 214.425 321.376 488.629 554.134 615.198 674.858 616.552 629.983
Employees 28 23 26 24 27 31 31 33 35 34
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 19.8%, from 4.489.184 euro in the year 2023, to 5.346.117 euro in 2024. The Net Profit increased by 16.877 euro, from 616.552 euro in 2023, to 629.983 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electrica Racord Instal Srl - CUI 32621960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 272.435 598.728 735.271 1.029.522 1.136.878 1.537.642 1.542.266 1.540.112 1.809.528 2.241.571
Current Assets 275.551 188.141 580.121 700.014 677.502 932.069 1.087.105 1.434.681 1.754.043 1.597.584
Inventories 21.217 0 281.331 25.354 1.634 12.247 191.225 120.200 134.465 105.064
Receivables 189.282 114.881 297.079 635.714 408.558 422.619 473.716 549.202 799.713 781.150
Cash 65.051 73.260 1.711 38.946 267.311 497.203 422.163 765.278 819.865 711.370
Shareholders Funds 145.408 410.904 618.376 928.575 1.104.686 1.383.266 1.743.653 1.930.316 1.936.721 1.746.741
Social Capital 45 45 44 215 211 207 202 203 202 201
Debts 411.515 411.563 697.016 800.962 715.634 1.086.445 885.718 1.041.689 1.625.081 2.091.660
Income in Advance 0 0 0 0 0 0 0 2.788 1.769 754
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 1.597.584 euro in 2024 which includes Inventories of 105.064 euro, Receivables of 781.150 euro and cash availability of 711.370 euro.
The company's Equity was valued at 1.746.741 euro, while total Liabilities amounted to 2.091.660 euro. Equity decreased by -179.156 euro, from 1.936.721 euro in 2023, to 1.746.741 in 2024. The Debt Ratio was 54.5% in the year 2024.

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