Financial results - ELECTROBOL CONSTRUCT S.R.L.

Financial Summary - Electrobol Construct S.r.l.
Unique identification code: 18366633
Registration number: J13/351/2006
Nace: 4321
Sales - Ron
2.388.888
Net Profit - Ron
418.231
Employees
17
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Company Electrobol Construct S.r.l. with Fiscal Code 18366633 recorded a turnover of 2024 of 2.388.888, with a net profit of 418.231 and having an average number of employees of 17. 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 - Electrobol Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 448.812 274.707 300.562 474.921 545.194 943.457 683.366 995.812 1.278.292 2.388.888
Total Income - EUR 471.879 287.648 348.249 526.008 511.654 920.481 817.203 1.011.691 1.413.368 2.302.236
Total Expenses - EUR 392.938 280.231 336.453 507.428 481.734 699.892 610.757 815.658 1.076.856 1.810.696
Gross Profit/Loss - EUR 78.940 7.417 11.796 18.580 29.921 220.588 206.446 196.034 336.512 491.541
Net Profit/Loss - EUR 66.741 6.211 5.797 13.766 24.462 211.921 200.432 186.275 299.496 418.231
Employees 12 12 12 19 13 14 13 18 16 17
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 87.9%, from 1.278.292 euro in the year 2023, to 2.388.888 euro in 2024. The Net Profit increased by 120.409 euro, from 299.496 euro in 2023, to 418.231 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 - Electrobol Construct S.r.l. - CUI 18366633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.467 11.895 4.550 26.661 57.357 45.117 143.351 140.588 184.267 241.897
Current Assets 156.490 316.822 238.018 233.619 148.403 283.568 355.760 550.751 773.543 799.160
Inventories 3.871 15.711 63.204 108.918 74.450 48.900 182.430 199.088 333.213 242.467
Receivables 107.349 269.666 149.301 83.960 7.864 25.425 18.102 232.538 279.791 459.322
Cash 45.270 31.445 25.514 40.742 66.088 209.242 155.229 119.125 160.539 97.371
Shareholders Funds 121.515 6.478 29.102 38.873 62.583 218.913 381.508 218.393 517.227 420.139
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 50.443 322.239 181.180 227.604 150.662 81.826 116.027 409.418 422.223 648.316
Income in Advance 0 0 32.286 6.969 2.527 32.698 1.577 63.559 18.392 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 799.160 euro in 2024 which includes Inventories of 242.467 euro, Receivables of 459.322 euro and cash availability of 97.371 euro.
The company's Equity was valued at 420.139 euro, while total Liabilities amounted to 648.316 euro. Equity decreased by -94.197 euro, from 517.227 euro in 2023, to 420.139 in 2024.

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