Company Electro-Therm Moldova Srl with Fiscal Code 36563129
recorded a turnover of 2024 of
128.645,
with a net profit of
-34.196
and having an average number of employees of
19.
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-Therm Moldova Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
986
-
10.079
4.121
0
0
0
181.965
128.645
Total Income - EUR
-
986
-
10.079
4.121
0
0
0
192.276
197.905
Total Expenses - EUR
-
3.667
-
11.236
0
1.466
0
380
190.112
228.661
Gross Profit/Loss - EUR
-
-2.680
-
-1.157
4.121
-1.466
0
-380
2.164
-30.756
Net Profit/Loss - EUR
-
-2.710
-
-1.446
4.080
-1.466
0
-380
380
-34.196
Employees
-
5
-
1
0
0
0
1
14
19
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 decreased by -28.9%, from 181.965 euro in the year 2023, to 128.645 euro in 2024.
The Net Profit decreased by -378 euro, from 380 euro in 2023, to 0 in the last year.
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Financial Rating - ELECTRO-THERM MOLDOVA SRL
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Prob. of insolvency - Electro-Therm Moldova Srl
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Insolvency Probability
Financial Reports - Electro-Therm Moldova Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Electro-Therm Moldova Srl - CUI 36563129
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
1.031
-
3.301
3.237
3.175
3.105
3.114
10.124
7.480
Current Assets
-
1.897
-
15.077
5.441
2.255
529
275
41.635
77.584
Inventories
-
0
-
0
0
0
0
0
32.192
62.930
Receivables
-
1.720
-
13.672
4.771
206
201
202
5.458
11.549
Cash
-
177
-
1.405
669
2.049
328
73
3.986
3.106
Shareholders Funds
-
-2.665
-
-7.658
-3.430
-4.831
-4.723
2.365
2.738
-31.474
Social Capital
-
45
-
86
84
83
81
81
81
80
Debts
-
5.594
-
26.036
12.108
10.261
8.357
1.025
49.021
116.538
Income in Advance
-
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
77.584 euro in 2024 which includes Inventories of
62.930 euro, Receivables of
11.549 euro and cash availability of
3.106 euro.
The company's Equity was valued at
-31.474 euro, while total Liabilities amounted to
116.538 euro.
Equity decreased by -34.196 euro, from 2.738 euro in 2023, to -31.474 in 2024.
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