Financial results - ELECTRO INSTAL ROM SRL

Financial Summary - Electro Instal Rom Srl
Unique identification code: 10317201
Registration number: J1998000191103
Nace: 4322
Sales - Ron
35.530
Net Profit - Ron
9.394
Employees
1
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Company Electro Instal Rom Srl with Fiscal Code 10317201 recorded a turnover of 2024 of 35.530, with a net profit of 9.394 and having an average number of employees of 1. 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 Rom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.734 44.458 47.485 33.111 37.362 30.113 26.063 35.510 29.100 35.530
Total Income - EUR 181.721 58.665 47.526 33.111 37.362 30.113 26.349 35.831 29.100 35.530
Total Expenses - EUR 164.109 49.250 35.524 26.909 32.625 25.651 23.666 24.005 17.097 24.928
Gross Profit/Loss - EUR 17.612 9.415 12.002 6.202 4.737 4.462 2.683 11.826 12.004 10.602
Net Profit/Loss - EUR 12.169 7.815 11.301 5.871 4.364 4.161 2.419 11.479 11.747 9.394
Employees 7 3 2 2 1 1 1 1 1 1
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 22.8%, from 29.100 euro in the year 2023, to 35.530 euro in 2024. The Net Profit decreased by -2.288 euro, from 11.747 euro in 2023, to 9.394 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 Rom Srl - CUI 10317201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.686 42 653 541 423 0 0 0 0 0
Current Assets 29.064 34.665 38.523 26.225 22.090 12.391 15.304 14.833 28.029 37.586
Inventories 0 0 0 0 0 0 4.820 1.078 2.162 1.249
Receivables 25.404 31.197 22.429 25.982 21.219 5.753 9.044 4.567 5.911 4.929
Cash 3.660 3.468 16.093 243 870 6.638 1.440 9.189 19.956 31.408
Shareholders Funds 7.411 15.150 26.195 14.389 18.364 6.642 4.845 13.912 25.618 34.868
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 39.339 19.557 12.981 12.376 4.148 5.749 10.459 921 2.412 2.842
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 37.586 euro in 2024 which includes Inventories of 1.249 euro, Receivables of 4.929 euro and cash availability of 31.408 euro.
The company's Equity was valued at 34.868 euro, while total Liabilities amounted to 2.842 euro. Equity increased by 9.394 euro, from 25.618 euro in 2023, to 34.868 in 2024.

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