Financial results - ELECTRO COM INSTAL IMPEX SRL

Financial Summary - Electro Com Instal Impex Srl
Unique identification code: 21615688
Registration number: J40/8051/2007
Nace: 4322
Sales - Ron
374.323
Net Profit - Ron
164.984
Employees
3
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Company Electro Com Instal Impex Srl with Fiscal Code 21615688 recorded a turnover of 2024 of 374.323, with a net profit of 164.984 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electro Com Instal Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.174 43.586 55.404 47.952 79.908 112.390 113.337 98.071 152.142 374.323
Total Income - EUR 30.564 43.586 56.762 47.952 79.908 112.476 115.070 102.030 153.729 374.334
Total Expenses - EUR 36.389 47.779 56.112 44.608 58.525 74.276 99.169 74.088 106.088 198.962
Gross Profit/Loss - EUR -5.825 -4.194 650 3.344 21.383 38.201 15.901 27.942 47.641 175.371
Net Profit/Loss - EUR -6.742 -5.065 82 2.864 20.584 37.076 14.888 27.075 46.135 164.984
Employees 3 2 3 2 3 3 3 2 1 3
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 147.4%, from 152.142 euro in the year 2023, to 374.323 euro in 2024. The Net Profit increased by 119.107 euro, from 46.135 euro in 2023, to 164.984 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 - Electro Com Instal Impex Srl - CUI 21615688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.995 1.266 13.202 10.830 27.079 25.652 76.425
Current Assets 19.440 9.064 13.329 15.578 19.180 27.795 43.174 47.683 25.019 96.529
Inventories 8.982 6.251 6.605 6.656 8.875 0 12 12 1.132 4.259
Receivables 9.378 822 751 1.330 4.104 3.006 2.416 2.310 14.089 90.676
Cash 1.080 1.990 5.973 26 6.201 24.789 40.746 45.361 9.798 1.594
Shareholders Funds -25.194 -30.002 -29.413 -26.009 -4.921 32.248 46.422 73.640 46.184 165.032
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.099 39.066 43.551 43.582 25.367 8.749 7.669 1.785 4.493 8.596
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 "4322 - 4322"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.529 euro in 2024 which includes Inventories of 4.259 euro, Receivables of 90.676 euro and cash availability of 1.594 euro.
The company's Equity was valued at 165.032 euro, while total Liabilities amounted to 8.596 euro. Equity increased by 119.107 euro, from 46.184 euro in 2023, to 165.032 in 2024.

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