Financial results - ELECTRICOSEB INSTAL S.R.L.

Financial Summary - Electricoseb Instal S.r.l.
Unique identification code: 34403121
Registration number: J2015000375322
Nace: 4321
Sales - Ron
764.622
Net Profit - Ron
17.208
Employees
8
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Company Electricoseb Instal S.r.l. with Fiscal Code 34403121 recorded a turnover of 2024 of 764.622, with a net profit of 17.208 and having an average number of employees of 8. 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 - Electricoseb Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.566 1.541 2.824 46.966 25.543 86.591 149.148 218.079 490.942 764.622
Total Income - EUR 1.566 1.541 2.824 46.966 25.543 87.711 153.511 218.079 490.955 764.658
Total Expenses - EUR 1.937 412 2.484 17.166 45.773 86.414 133.523 203.677 467.238 734.063
Gross Profit/Loss - EUR -371 1.129 340 29.800 -20.230 1.297 19.988 14.403 23.717 30.595
Net Profit/Loss - EUR -418 1.082 255 29.330 -20.485 472 18.526 12.549 19.298 17.208
Employees 0 0 0 2 4 5 7 8 8 8
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 56.6%, from 490.942 euro in the year 2023, to 764.622 euro in 2024. The Net Profit decreased by -1.982 euro, from 19.298 euro in 2023, to 17.208 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 - Electricoseb Instal S.r.l. - CUI 34403121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 583 2.362 4.790 2.933 3.845
Current Assets 1.258 2.632 1.516 33.347 6.371 26.637 58.852 70.074 118.469 263.669
Inventories 153 152 0 0 0 898 42.760 7.340 0 2.148
Receivables 0 1.540 0 16.465 2.590 6.947 12.237 56.264 64.007 277.313
Cash 1.105 939 1.516 16.881 3.781 18.792 3.855 6.470 54.461 -15.792
Shareholders Funds -373 713 956 30.269 -1.893 -1.385 17.172 29.774 48.982 65.916
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.631 1.919 560 3.078 8.264 28.614 44.068 45.121 72.494 201.647
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 263.669 euro in 2024 which includes Inventories of 2.148 euro, Receivables of 277.313 euro and cash availability of -15.792 euro.
The company's Equity was valued at 65.916 euro, while total Liabilities amounted to 201.647 euro. Equity increased by 17.208 euro, from 48.982 euro in 2023, to 65.916 in 2024.

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