Financial results - ELECTRICIAN-RO S.R.L.

Financial Summary - Electrician-Ro S.r.l.
Unique identification code: 36021152
Registration number: J13/1160/2016
Nace: 4321
Sales - Ron
57.640
Net Profit - Ron
28.417
Employees
2
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Company Electrician-Ro S.r.l. with Fiscal Code 36021152 recorded a turnover of 2023 of 57.640, with a net profit of 28.417 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 - Electrician-Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 830 11.825 6.129 9.556 29.612 31.046 70.237 57.964 -
Total Income - EUR - 830 11.825 6.130 11.025 29.612 33.010 70.237 57.964 -
Total Expenses - EUR - 249 13.676 7.405 1.056 16.162 26.196 19.345 28.792 -
Gross Profit/Loss - EUR - 581 -1.851 -1.275 9.969 13.450 6.813 50.893 29.172 -
Net Profit/Loss - EUR - 556 -2.032 -1.400 9.638 12.960 6.523 50.205 28.576 -
Employees - 0 2 3 0 1 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 decreased by -17.2%, from 70.237 euro in the year 2022, to 57.964 euro in 2023. The Net Profit decreased by -21.477 euro, from 50.205 euro in 2022, to 28.576 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 - Electrician-Ro S.r.l. - CUI 36021152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 1.881 981 75 -
Current Assets - 1.683 6.000 6.026 7.589 21.883 32.906 78.413 119.856 -
Inventories - 0 0 0 0 0 0 223 44 -
Receivables - 0 0 2.496 6.781 20.375 27.611 67.020 67.295 -
Cash - 1.683 6.000 3.530 807 1.508 5.295 11.171 52.517 -
Shareholders Funds - 601 -1.441 -2.504 7.182 20.006 26.086 76.372 104.955 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 1.082 7.441 8.531 406 1.877 8.701 3.023 14.976 -
Income in Advance - 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 119.856 euro in 2023 which includes Inventories of 44 euro, Receivables of 67.295 euro and cash availability of 52.517 euro.
The company's Equity was valued at 104.955 euro, while total Liabilities amounted to 14.976 euro. Equity increased by 28.815 euro, from 76.372 euro in 2022, to 104.955 in 2023.

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