Financial results - ELECTRICAL THEAM CONSTRUCT SRL

Financial Summary - Electrical Theam Construct Srl
Unique identification code: 4989437
Registration number: J40/26634/1993
Nace: 4321
Sales - Ron
218.977
Net Profit - Ron
62.118
Employees
4
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Company Electrical Theam Construct Srl with Fiscal Code 4989437 recorded a turnover of 2024 of 218.977, with a net profit of 62.118 and having an average number of employees of 4. 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 - Electrical Theam Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 206.955 251.102 323.786 205.839 181.123 200.248 214.267 183.729 191.438 218.977
Total Income - EUR 208.212 251.587 330.915 206.157 181.700 201.527 215.113 185.239 193.253 220.658
Total Expenses - EUR 172.386 175.563 174.700 150.846 145.445 166.227 173.973 158.309 154.959 146.708
Gross Profit/Loss - EUR 35.827 76.023 156.215 55.311 36.256 35.300 41.140 26.931 38.294 73.950
Net Profit/Loss - EUR 30.094 63.860 152.992 53.249 34.439 33.285 38.988 25.078 36.362 62.118
Employees 7 7 6 6 6 6 6 6 5 4
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 15.0%, from 191.438 euro in the year 2023, to 218.977 euro in 2024. The Net Profit increased by 25.959 euro, from 36.362 euro in 2023, to 62.118 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 - Electrical Theam Construct Srl - CUI 4989437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 408.516 176.506 263.158 287.276 310.853 333.102 365.531 178.287 185.489 138.311
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 110.531 159.632 201.851 86.612 80.000 76.408 93.058 82.835 72.651 28.517
Cash 297.986 16.874 61.306 200.664 230.853 256.694 272.473 95.452 112.838 109.794
Shareholders Funds 300.571 71.885 157.988 208.338 238.742 267.501 300.557 42.678 78.911 70.226
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 107.945 104.621 105.170 78.938 72.112 65.601 64.974 135.609 106.578 68.085
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 138.311 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.517 euro and cash availability of 109.794 euro.
The company's Equity was valued at 70.226 euro, while total Liabilities amounted to 68.085 euro. Equity decreased by -8.244 euro, from 78.911 euro in 2023, to 70.226 in 2024.

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