Financial results - ELECTROCONSTRUCTII ARMAND & MATEI S.R.L.

Financial Summary - Electroconstructii Armand & Matei S.r.l.
Unique identification code: 20720758
Registration number: J02/125/2007
Nace: 4321
Sales - Ron
236.099
Net Profit - Ron
10.001
Employees
3
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Company Electroconstructii Armand & Matei S.r.l. with Fiscal Code 20720758 recorded a turnover of 2024 of 236.099, with a net profit of 10.001 and having an average number of employees of 3. 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 - Electroconstructii Armand & Matei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.921 89.732 57.495 111.760 158.568 123.229 128.886 141.217 119.164 236.099
Total Income - EUR 58.946 89.745 57.515 111.760 158.585 123.247 128.886 141.230 122.605 236.111
Total Expenses - EUR 66.572 62.638 61.452 75.964 118.566 83.697 98.009 119.625 183.117 219.984
Gross Profit/Loss - EUR -7.627 27.107 -3.938 35.796 40.019 39.550 30.878 21.605 -60.512 16.127
Net Profit/Loss - EUR -8.176 25.387 -4.388 34.678 38.433 38.318 29.588 20.193 -61.704 10.001
Employees 0 0 5 5 5 3 3 4 5 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 99.2%, from 119.164 euro in the year 2023, to 236.099 euro in 2024. The Net Profit increased by 10.001 euro, from 0 euro in 2023, to 10.001 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 - Electroconstructii Armand & Matei S.r.l. - CUI 20720758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.883 2.336 1.260 1.237 41.038 40.260 39.367 36.235 29.116 1.442
Current Assets 43.742 57.962 48.803 102.022 90.385 140.653 115.535 100.687 59.900 97.155
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 40.811 49.442 38.610 45.793 44.965 108.409 69.114 65.528 44.997 76.123
Cash 2.931 8.520 10.193 56.229 45.420 32.244 46.422 35.159 14.903 21.032
Shareholders Funds -13.620 11.905 7.316 41.859 79.105 115.923 105.513 96.353 34.357 40.451
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.245 48.406 42.761 61.400 52.318 64.990 49.390 40.569 54.658 58.146
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 97.155 euro in 2024 which includes Inventories of 0 euro, Receivables of 76.123 euro and cash availability of 21.032 euro.
The company's Equity was valued at 40.451 euro, while total Liabilities amounted to 58.146 euro. Equity increased by 6.286 euro, from 34.357 euro in 2023, to 40.451 in 2024.

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