Financial results - ELECTRO INSTAL GRUP SRL

Financial Summary - Electro Instal Grup Srl
Unique identification code: 11386773
Registration number: J35/43/1999
Nace: 4321
Sales - Ron
13.509
Net Profit - Ron
1.344
Employees
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Company Electro Instal Grup Srl with Fiscal Code 11386773 recorded a turnover of 2024 of 13.509, with a net profit of 1.344 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 Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 228.997 204.576 138.231 55.208 4.283 4.198 3.663 2.904 2.666 13.509
Total Income - EUR 229.377 206.047 136.751 54.832 6.851 4.198 3.663 2.904 3.281 13.514
Total Expenses - EUR 211.296 204.499 132.021 51.256 13.084 6.958 4.788 2.812 3.012 11.852
Gross Profit/Loss - EUR 18.082 1.549 4.730 3.576 -6.233 -2.760 -1.124 92 269 1.661
Net Profit/Loss - EUR 14.144 410 2.692 3.024 -6.303 -2.876 -1.234 5 154 1.344
Employees 11 10 8 5 1 1 1 1 1 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 increased by 409.6%, from 2.666 euro in the year 2023, to 13.509 euro in 2024. The Net Profit increased by 1.191 euro, from 154 euro in 2023, to 1.344 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 Grup Srl - CUI 11386773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 484 239 14 0 0 0 0 0 2.507 2.141
Current Assets 114.860 114.505 104.032 92.506 86.281 84.198 82.159 83.044 81.512 81.895
Inventories 8.181 9.540 5.438 4.650 4.541 4.320 4.192 4.642 3.947 3.658
Receivables 93.755 92.735 92.869 84.963 82.244 79.927 78.431 78.708 78.049 77.746
Cash 12.924 12.230 5.724 2.893 -504 -49 -464 -306 -483 491
Shareholders Funds 17.583 14.482 7.544 6.852 416 -2.468 -3.648 -3.654 -3.489 -2.126
Social Capital 61 60 59 60 59 58 57 57 57 56
Debts 98.354 100.641 96.659 85.763 85.996 86.775 85.977 86.857 87.632 86.299
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 81.895 euro in 2024 which includes Inventories of 3.658 euro, Receivables of 77.746 euro and cash availability of 491 euro.
The company's Equity was valued at -2.126 euro, while total Liabilities amounted to 86.299 euro. Equity increased by 1.344 euro, from -3.489 euro in 2023, to -2.126 in 2024.

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