Financial results - ELECTRO INSTAL TEHNIC SRL

Financial Summary - Electro Instal Tehnic Srl
Unique identification code: 24252650
Registration number: J27/1137/2008
Nace: 4321
Sales - Ron
117.679
Net Profit - Ron
11.619
Employees
6
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Company Electro Instal Tehnic Srl with Fiscal Code 24252650 recorded a turnover of 2024 of 117.679, with a net profit of 11.619 and having an average number of employees of 6. 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 Tehnic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.542 23.422 21.407 19.384 35.031 26.440 0 3.841 32.608 117.679
Total Income - EUR 26.659 23.424 21.408 19.399 44.523 27.908 0 3.843 67.787 154.457
Total Expenses - EUR 25.221 21.149 20.427 18.869 44.080 27.346 4.956 8.269 65.825 140.058
Gross Profit/Loss - EUR 1.438 2.274 981 529 443 562 -4.956 -4.426 1.962 14.399
Net Profit/Loss - EUR 642 2.040 787 315 93 326 -4.956 -4.464 1.631 11.619
Employees 2 2 2 2 2 2 0 1 5 6
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 262.9%, from 32.608 euro in the year 2023, to 117.679 euro in 2024. The Net Profit increased by 9.997 euro, from 1.631 euro in 2023, to 11.619 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 Tehnic Srl - CUI 24252650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 585 823 670 522 378 240 107 0 0 0
Current Assets 14.913 17.867 13.979 17.267 26.237 20.375 1.131 6.728 58.906 136.391
Inventories 74 0 257 3.631 7.870 1.616 0 319 46.181 110.713
Receivables 6.385 5.295 14.496 14.562 8.530 4.311 0 0 6.208 10.109
Cash 8.454 12.572 -774 -927 9.837 14.447 1.131 6.408 6.518 15.569
Shareholders Funds 3.238 5.245 5.944 6.150 6.124 6.334 1.238 -3.223 -1.582 10.046
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.259 13.444 8.705 11.957 20.491 14.280 0 10.016 60.528 126.359
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 136.391 euro in 2024 which includes Inventories of 110.713 euro, Receivables of 10.109 euro and cash availability of 15.569 euro.
The company's Equity was valued at 10.046 euro, while total Liabilities amounted to 126.359 euro. Equity increased by 11.619 euro, from -1.582 euro in 2023, to 10.046 in 2024.

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