Financial results - ELECTROINSTAL S.R.L.

Financial Summary - Electroinstal S.r.l.
Unique identification code: 9221242
Registration number: J05/1494/1996
Nace: 4321
Sales - Ron
330.675
Net Profit - Ron
2.849
Employees
5
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Company Electroinstal S.r.l. with Fiscal Code 9221242 recorded a turnover of 2024 of 330.675, with a net profit of 2.849 and having an average number of employees of 5. 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 - Electroinstal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 169.283 107.773 139.623 212.346 151.537 206.989 240.872 211.931 283.263 330.675
Total Income - EUR 169.751 107.774 157.751 212.347 151.540 206.992 265.595 211.937 354.037 370.607
Total Expenses - EUR 155.051 78.973 120.118 205.107 142.999 201.762 260.864 206.680 341.147 356.859
Gross Profit/Loss - EUR 14.701 28.801 37.633 7.241 8.541 5.230 4.731 5.257 12.889 13.747
Net Profit/Loss - EUR 11.847 23.714 35.035 5.114 7.025 3.243 2.288 3.349 9.738 2.849
Employees 9 11 4 4 4 7 7 6 6 5
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 17.4%, from 283.263 euro in the year 2023, to 330.675 euro in 2024. The Net Profit decreased by -6.835 euro, from 9.738 euro in 2023, to 2.849 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 - Electroinstal S.r.l. - CUI 9221242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.831 1.645 12.908 10.189 11.703 8.081 6.739 16.162 37.678 27.170
Current Assets 184.586 207.742 106.371 99.029 115.502 123.364 136.638 162.159 243.455 116.761
Inventories 70.765 59.655 42.002 40.137 44.200 44.603 53.942 90.136 73.418 34.585
Receivables 103.212 138.478 56.412 54.040 62.038 58.646 60.337 61.397 79.924 58.636
Cash 10.609 9.609 7.958 4.852 9.263 20.115 22.358 10.627 90.113 23.540
Shareholders Funds 114.275 136.824 49.246 53.456 59.446 61.562 62.485 54.226 63.800 10.003
Social Capital 1.260 1.247 1.226 1.203 1.180 1.158 1.132 1.135 1.132 1.126
Debts 74.142 72.563 70.033 55.762 67.758 76.085 86.148 124.095 217.333 133.927
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 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.761 euro in 2024 which includes Inventories of 34.585 euro, Receivables of 58.636 euro and cash availability of 23.540 euro.
The company's Equity was valued at 10.003 euro, while total Liabilities amounted to 133.927 euro. Equity decreased by -53.440 euro, from 63.800 euro in 2023, to 10.003 in 2024.

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