Financial results - ELECTRO-INSTAL SRL

Financial Summary - Electro-Instal Srl
Unique identification code: 11607858
Registration number: J1999001931400
Nace: 4321
Sales - Ron
10.152
Net Profit - Ron
4.297
Employees
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Company Electro-Instal Srl with Fiscal Code 11607858 recorded a turnover of 2024 of 10.152, with a net profit of 4.297 and having an average number of employees of - . 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 - Electro-Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.705 19.710 49.981 20.468 10.540 10.820 13.869 9.141 10.876 10.152
Total Income - EUR 17.706 21.439 49.981 20.468 10.540 10.820 19.400 8.850 10.922 10.153
Total Expenses - EUR 23.190 56.777 28.065 23.624 14.342 11.300 6.985 6.123 6.118 4.894
Gross Profit/Loss - EUR -5.485 -35.338 21.916 -3.156 -3.802 -480 12.415 2.726 4.804 5.259
Net Profit/Loss - EUR -5.394 -35.982 21.009 -3.360 -4.118 -805 12.003 2.497 3.745 4.297
Employees 1 1 1 2 1 1 1 0 0 0
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 -6.1%, from 10.876 euro in the year 2023, to 10.152 euro in 2024. The Net Profit increased by 573 euro, from 3.745 euro in 2023, to 4.297 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-Instal Srl - CUI 11607858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 913 658 380 131 0 0 0 0 0 0
Current Assets 76.198 36.508 56.947 52.480 43.835 35.001 35.584 4.197 4.875 5.836
Inventories 28 0 0 0 47 46 160 0 0 0
Receivables 32.292 1.122 14.747 26.685 25.412 19.873 18.760 2.968 1.643 2.538
Cash 43.877 35.386 42.200 25.795 18.376 15.081 16.664 1.229 3.231 3.298
Shareholders Funds 60.021 23.427 44.040 39.871 30.766 25.026 33.199 2.635 4.175 4.442
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 17.181 13.791 13.350 12.825 13.112 9.975 2.385 1.562 754 1.445
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 5.836 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.538 euro and cash availability of 3.298 euro.
The company's Equity was valued at 4.442 euro, while total Liabilities amounted to 1.445 euro. Equity increased by 291 euro, from 4.175 euro in 2023, to 4.442 in 2024.

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