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Financial results - ELECTRO TEST 2006 SRL

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Financial Summary - Electro Test 2006 Srl
Unique identification code: 18583152
Registration number: J10/424/2006
Nace: 4322
Sales - Ron
101.664
Net Profit - Ron
41.128
Employees
3
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Company Electro Test 2006 Srl with Fiscal Code 18583152 recorded a turnover of 2024 of 101.664, with a net profit of 41.128 and having an average number of employees of 3. 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 Test 2006 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.886 12.454 31.648 30.584 43.155 57.343 87.140 75.759 80.838 101.664
Total Income - EUR 27.887 12.462 31.689 30.621 43.159 57.386 87.400 75.787 80.845 101.703
Total Expenses - EUR 27.176 19.919 30.792 33.478 37.649 48.791 65.641 61.295 79.040 59.558
Gross Profit/Loss - EUR 710 -7.457 896 -2.857 5.510 8.595 21.759 14.492 1.805 42.145
Net Profit/Loss - EUR -126 -7.582 580 -3.163 5.078 8.021 20.885 13.735 997 41.128
Employees 4 4 4 4 4 4 4 4 4 3
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 26.5%, from 80.838 euro in the year 2023, to 101.664 euro in 2024. The Net Profit increased by 40.137 euro, from 997 euro in 2023, to 41.128 in the last year.
Sales - Ron
Net Profit - Ron
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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 Test 2006 Srl - CUI 18583152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.941 1.622 1.371 26.896 24.820 22.824 31.766 28.328 24.388 20.449
Current Assets 40.241 30.073 31.588 19.874 36.616 35.829 50.614 65.984 26.568 64.547
Inventories 1.546 5.105 6.414 14.898 14.697 14.760 2.887 3.724 67 1.445
Receivables 21.766 16.677 12.059 3.892 7.890 6.527 9.416 10.151 10.334 43.423
Cash 16.929 8.291 13.115 1.084 14.029 14.541 38.311 52.108 16.167 19.608
Shareholders Funds 27.978 738 1.304 -1.883 3.232 11.191 42.529 13.978 14.932 41.369
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 14.204 30.958 31.656 48.653 58.204 47.461 39.851 80.334 36.024 43.627
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 64.547 euro in 2024 which includes Inventories of 1.445 euro, Receivables of 43.423 euro and cash availability of 19.608 euro.
The company's Equity was valued at 41.369 euro, while total Liabilities amounted to 43.627 euro. Equity increased by 26.520 euro, from 14.932 euro in 2023, to 41.369 in 2024.
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