Financial results - ELECTROCALOR INSTAL S.R.L.

Financial Summary - Electrocalor Instal S.r.l.
Unique identification code: 28162517
Registration number: J02/257/2011
Nace: 4321
Sales - Ron
845
Net Profit - Ron
390
Employees
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Company Electrocalor Instal S.r.l. with Fiscal Code 28162517 recorded a turnover of 2024 of 845, with a net profit of 390 and having an average number of employees of - . 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 - Electrocalor Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.184 3.622 7.669 5.053 6.954 2.963 7.500 1.596 1.011 845
Total Income - EUR 4.184 3.622 7.669 5.053 6.954 2.963 7.500 1.596 1.011 5.967
Total Expenses - EUR 3.830 3.019 7.148 4.305 6.058 2.785 7.211 1.212 790 5.503
Gross Profit/Loss - EUR 354 602 520 748 896 178 289 383 221 464
Net Profit/Loss - EUR 229 494 289 596 688 89 64 336 185 390
Employees 1 1 1 1 0 1 1 0 0 0
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 -16.0%, from 1.011 euro in the year 2023, to 845 euro in 2024. The Net Profit increased by 205 euro, from 185 euro in 2023, to 390 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 - Electrocalor Instal S.r.l. - CUI 28162517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 4.070 2.807 1.588 416 0 0 0 0
Current Assets 2.154 2.993 7.596 10.858 6.294 6.325 12.729 7.836 6.343 1.322
Inventories 275 272 2.029 5.277 5.175 5.077 4.964 4.980 4.965 0
Receivables 1.564 864 1.553 992 406 42 7.217 1.736 1.229 26
Cash 316 1.857 4.014 4.589 712 1.205 548 1.120 150 1.296
Shareholders Funds -6.357 -5.799 -5.412 -4.717 -3.938 -3.774 -3.626 -3.302 -3.107 -2.699
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 8.512 8.792 17.077 18.382 11.820 10.514 16.356 11.138 9.450 4.022
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 1.322 euro in 2024 which includes Inventories of 0 euro, Receivables of 26 euro and cash availability of 1.296 euro.
The company's Equity was valued at -2.699 euro, while total Liabilities amounted to 4.022 euro. Equity increased by 390 euro, from -3.107 euro in 2023, to -2.699 in 2024.

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