Financial results - ELECTROGYP INSTAL SRL

Financial Summary - Electrogyp Instal Srl
Unique identification code: 36510302
Registration number: J22/2009/2016
Nace: 4321
Sales - Ron
105.722
Net Profit - Ron
-70.159
Employees
4
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Company Electrogyp Instal Srl with Fiscal Code 36510302 recorded a turnover of 2024 of 105.722, with a net profit of -70.159 and having an average number of employees of 4. 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 - Electrogyp Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.947 47.490 34.267 68.174 176.063 206.463 248.039 40.904 105.722
Total Income - EUR - 11.947 47.490 34.271 68.343 176.063 206.706 248.039 41.151 105.747
Total Expenses - EUR - 6.051 35.104 32.382 41.183 72.043 69.372 110.856 38.714 172.732
Gross Profit/Loss - EUR - 5.896 12.385 1.889 27.160 104.020 137.334 137.184 2.436 -66.985
Net Profit/Loss - EUR - 5.776 11.911 1.546 26.476 102.260 135.368 134.906 2.027 -70.159
Employees - 4 4 3 3 3 3 2 2 4
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 159.9%, from 40.904 euro in the year 2023, to 105.722 euro in 2024. The Net Profit decreased by -2.016 euro, from 2.027 euro in 2023, to 0 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 - Electrogyp Instal Srl - CUI 36510302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 6.436 5.134 4.052 8.256 4.693 2.434 2.938 1.474
Current Assets - 6.899 7.203 5.647 40.447 113.729 146.302 174.508 109.362 23.753
Inventories - 0 0 0 0 0 0 0 0 3.619
Receivables - 0 0 5.072 36.121 54.203 64.276 143.552 94.880 15.142
Cash - 6.899 7.203 575 4.325 59.526 82.026 30.956 14.483 4.991
Shareholders Funds - 5.821 11.963 8.045 26.527 102.309 135.416 134.954 78.437 -70.111
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.078 1.676 2.736 17.972 19.676 15.578 41.988 33.863 95.338
Income in Advance - 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 23.753 euro in 2024 which includes Inventories of 3.619 euro, Receivables of 15.142 euro and cash availability of 4.991 euro.
The company's Equity was valued at -70.111 euro, while total Liabilities amounted to 95.338 euro. Equity decreased by -148.109 euro, from 78.437 euro in 2023, to -70.111 in 2024.

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