Financial results - ELECTROINST SCINTEIE SRL

Financial Summary - Electroinst Scinteie Srl
Unique identification code: 18699220
Registration number: J37/312/2006
Nace: 4321
Sales - Ron
1.235.285
Net Profit - Ron
313.461
Employees
19
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Company Electroinst Scinteie Srl with Fiscal Code 18699220 recorded a turnover of 2024 of 1.235.285, with a net profit of 313.461 and having an average number of employees of 19. 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 - Electroinst Scinteie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 188.490 187.307 263.878 230.540 325.507 459.906 447.718 569.080 606.515 1.235.285
Total Income - EUR 193.425 189.685 265.821 234.972 346.909 470.406 461.139 595.525 621.751 1.260.710
Total Expenses - EUR 149.848 137.785 167.246 157.569 244.229 329.927 342.199 411.118 554.769 892.641
Gross Profit/Loss - EUR 43.577 51.900 98.576 77.403 102.680 140.479 118.940 184.407 66.983 368.069
Net Profit/Loss - EUR 37.034 44.612 95.726 75.065 99.318 136.079 115.440 179.873 56.833 313.461
Employees 10 10 8 11 12 17 17 17 16 19
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 104.8%, from 606.515 euro in the year 2023, to 1.235.285 euro in 2024. The Net Profit increased by 256.946 euro, from 56.833 euro in 2023, to 313.461 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 - Electroinst Scinteie Srl - CUI 18699220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.718 68.172 59.221 51.659 77.905 68.381 58.244 64.581 117.135 110.520
Current Assets 122.516 138.554 191.308 229.492 319.289 370.782 525.318 572.354 700.801 1.070.571
Inventories 807 174 0 0 39 39 2 914 9.704 0
Receivables 46.825 30.328 28.752 20.476 35.036 93.732 136.891 166.887 281.308 434.755
Cash 74.885 108.053 162.557 209.016 284.214 277.011 388.425 404.553 409.789 635.816
Shareholders Funds 156.438 177.187 226.133 254.069 348.467 384.912 491.816 618.464 673.422 963.015
Social Capital 87.818 86.922 85.451 83.883 82.259 80.699 78.910 79.154 78.914 78.473
Debts 31.796 29.540 23.257 26.243 48.177 53.979 91.746 18.471 144.514 218.075
Income in Advance 0 1.447 1.139 840 550 272 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 1.070.571 euro in 2024 which includes Inventories of 0 euro, Receivables of 434.755 euro and cash availability of 635.816 euro.
The company's Equity was valued at 963.015 euro, while total Liabilities amounted to 218.075 euro. Equity increased by 293.357 euro, from 673.422 euro in 2023, to 963.015 in 2024.

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