The most important financial indicators for the company Electro Term Instal Srl - Unique Identification Number 35881639:
sales in 2023 was
873.485
euro, registering a net profit of
156.476
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 88.4%, from 465.119 euro in the year 2022, to 873.485 euro in 2023.
The Net Profit increased by 152.685 euro, from 3.803 euro in 2022, to 156.476 in the last year.
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 Term Instal Srl - CUI 35881639
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
-
0
0
0
17.928
26.048
Current Assets
-
-
-
1.499
-
4.040
5.926
10.811
58.580
317.671
Inventories
-
-
-
0
-
0
0
4.559
843
796
Receivables
-
-
-
1.069
-
0
0
0
57.338
165.992
Cash
-
-
-
430
-
4.040
5.926
6.253
399
150.883
Shareholders Funds
-
-
-
-469
-
3.579
5.198
5.369
9.189
165.637
Social Capital
-
-
-
109
-
105
103
101
101
101
Debts
-
-
-
1.968
-
461
728
5.442
67.319
178.082
Income in Advance
-
-
-
0
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
317.671 euro in 2023 which includes Inventories of
796 euro, Receivables of
165.992 euro and cash availability of
150.883 euro.
The company's Equity was valued at
165.637 euro, while total Liabilities amounted to
178.082 euro.
Equity increased by 156.476 euro, from 9.189 euro in 2022, to 165.637 in 2023.
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