Financial results - ELECTROGRUP INTERFOANE BUCURESTI SRL

Financial Summary - Electrogrup Interfoane Bucuresti Srl
Unique identification code: 38501033
Registration number: J40/19301/2017
Nace: 4329
Sales - Ron
59.763
Net Profit - Ron
38.913
Employees
1
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Company Electrogrup Interfoane Bucuresti Srl with Fiscal Code 38501033 recorded a turnover of 2024 of 59.763, with a net profit of 38.913 and having an average number of employees of 1. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electrogrup Interfoane Bucuresti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.447 46.089 26.395 57.998 28.894 9.364 55.770 59.763
Total Income - EUR - - 3.447 46.089 26.395 57.998 28.894 9.364 55.770 59.763
Total Expenses - EUR - - 890 17.950 18.298 12.258 7.325 6.344 29.024 20.264
Gross Profit/Loss - EUR - - 2.557 28.139 8.097 45.740 21.569 3.020 26.746 39.499
Net Profit/Loss - EUR - - 2.522 27.679 7.833 45.188 21.375 2.940 26.199 38.913
Employees - - 2 3 2 2 1 1 1 1
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 7.8%, from 55.770 euro in the year 2023, to 59.763 euro in 2024. The Net Profit increased by 12.861 euro, from 26.199 euro in 2023, to 38.913 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 - Electrogrup Interfoane Bucuresti Srl - CUI 38501033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 3.381 37.977 49.472 97.637 120.681 126.656 6.244 63.681
Inventories - - 0 1.257 1.331 1.302 1.273 1.277 0 692
Receivables - - 270 36.070 40.059 70.529 83.354 87.041 4.197 59.635
Cash - - 3.111 650 8.082 25.806 36.054 38.338 2.047 3.354
Shareholders Funds - - 2.566 30.197 37.446 81.923 101.481 104.736 -5.190 33.753
Social Capital - - 44 43 42 41 40 41 0 0
Debts - - 815 7.997 12.240 15.761 19.266 21.987 11.475 29.969
Income in Advance - - 0 0 0 162 138 138 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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.681 euro in 2024 which includes Inventories of 692 euro, Receivables of 59.635 euro and cash availability of 3.354 euro.
The company's Equity was valued at 33.753 euro, while total Liabilities amounted to 29.969 euro. Equity increased by 38.913 euro, from -5.190 euro in 2023, to 33.753 in 2024.

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