Financial results - ELECTRO INSTAL FRIG SRL

Financial Summary - Electro Instal Frig Srl
Unique identification code: 24209552
Registration number: J2008012546406
Nace: 4322
Sales - Ron
601.375
Net Profit - Ron
49.215
Employees
4
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Company Electro Instal Frig Srl with Fiscal Code 24209552 recorded a turnover of 2024 of 601.375, with a net profit of 49.215 and having an average number of employees of 4. 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 Instal Frig Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 382.518 498.172 520.140 564.051 473.643 511.494 490.641 636.143 377.748 601.375
Total Income - EUR 383.840 498.480 525.028 564.376 482.865 523.984 490.827 656.509 381.253 603.210
Total Expenses - EUR 373.483 440.949 408.686 440.601 384.687 423.252 435.884 529.163 410.892 543.577
Gross Profit/Loss - EUR 10.357 57.531 116.342 123.775 98.178 100.732 54.943 127.346 -29.639 59.633
Net Profit/Loss - EUR 8.455 47.429 101.720 118.346 93.786 96.238 51.105 123.007 -32.516 49.215
Employees 10 6 5 5 6 6 6 7 5 4
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 60.1%, from 377.748 euro in the year 2023, to 601.375 euro in 2024. The Net Profit increased by 49.215 euro, from 0 euro in 2023, to 49.215 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 Frig Srl - CUI 24209552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.854 15.512 66.560 61.251 66.593 33.953 26.054 95.877 192.456 196.347
Current Assets 141.721 131.953 241.522 200.167 161.087 162.813 81.741 176.596 36.196 27.787
Inventories 3 24 3 8 12 0 0 0 0 2.734
Receivables 110.758 116.355 227.559 186.004 148.674 109.894 51.893 148.101 19.463 49
Cash 30.959 15.573 13.959 14.155 12.400 52.920 29.849 28.495 16.732 25.004
Shareholders Funds 65.971 53 101.773 144.410 150.887 116.962 51.154 123.056 19.537 55.174
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 82.322 148.849 207.353 118.759 82.007 82.104 59.722 152.367 213.725 173.363
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 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.787 euro in 2024 which includes Inventories of 2.734 euro, Receivables of 49 euro and cash availability of 25.004 euro.
The company's Equity was valued at 55.174 euro, while total Liabilities amounted to 173.363 euro. Equity increased by 35.746 euro, from 19.537 euro in 2023, to 55.174 in 2024.

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