Financial results - ELECTRO INSTAL SRL

Financial Summary - Electro Instal Srl
Unique identification code: 18884392
Registration number: J01/776/2006
Nace: 4321
Sales - Ron
72.605
Net Profit - Ron
24.761
Employees
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Company Electro Instal Srl with Fiscal Code 18884392 recorded a turnover of 2024 of 72.605, with a net profit of 24.761 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 57.074 39.033 36.749 58.434 29.175 42.507 66.856 24.811 114.744 72.605
Total Income - EUR 57.075 39.054 37.176 58.700 29.325 42.530 66.900 24.872 114.805 72.657
Total Expenses - EUR 32.447 19.684 21.291 36.271 13.285 21.808 31.402 13.188 79.745 46.150
Gross Profit/Loss - EUR 24.627 19.369 15.885 22.429 16.040 20.722 35.498 11.684 35.060 26.507
Net Profit/Loss - EUR 22.915 18.198 14.770 20.668 15.160 19.445 33.491 11.281 33.904 24.761
Employees 0 0 0 0 0 0 0 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 -36.4%, from 114.744 euro in the year 2023, to 72.605 euro in 2024. The Net Profit decreased by -8.953 euro, from 33.904 euro in 2023, to 24.761 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 18884392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 797 54 53 52 971 727 490 270 49 1.380
Current Assets 80.203 63.715 68.516 91.601 89.251 105.607 140.771 150.850 195.183 221.266
Inventories 31.428 32.776 38.196 44.958 51.829 56.906 45.743 68.788 38.141 45.545
Receivables 34.968 17.374 11.519 25.045 10.911 9.976 20.473 10.801 91.911 91.586
Cash 13.807 13.564 18.800 21.599 26.511 38.725 74.555 71.261 65.131 84.135
Shareholders Funds 69.229 18.251 14.822 35.218 49.697 68.178 100.157 111.749 145.314 24.810
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.771 45.518 53.747 56.435 40.526 38.156 41.104 39.372 49.918 197.836
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 221.266 euro in 2024 which includes Inventories of 45.545 euro, Receivables of 91.586 euro and cash availability of 84.135 euro.
The company's Equity was valued at 24.810 euro, while total Liabilities amounted to 197.836 euro. Equity decreased by -119.692 euro, from 145.314 euro in 2023, to 24.810 in 2024.

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