Financial results - ELECTROINSTAL SOLUTION SRL

Financial Summary - Electroinstal Solution Srl
Unique identification code: 23649024
Registration number: J2008006093406
Nace: 4321
Sales - Ron
4.596.548
Net Profit - Ron
105.449
Employees
50
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Company Electroinstal Solution Srl with Fiscal Code 23649024 recorded a turnover of 2024 of 4.596.548, with a net profit of 105.449 and having an average number of employees of 50. 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 Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 794.253 744.923 1.020.963 1.338.928 1.586.648 1.664.966 2.577.300 2.423.857 1.955.425 4.596.548
Total Income - EUR 807.681 753.117 1.025.866 1.125.391 887.942 805.412 1.339.816 1.210.072 1.598.089 4.538.359
Total Expenses - EUR 687.164 723.225 994.600 1.084.205 823.103 763.079 942.225 1.117.108 1.554.642 4.406.158
Gross Profit/Loss - EUR 120.517 29.892 31.267 41.186 64.840 42.334 397.590 92.964 43.447 132.201
Net Profit/Loss - EUR 102.721 21.708 23.819 30.477 51.359 32.683 347.493 78.901 30.928 105.449
Employees 18 24 27 36 25 38 38 41 0 50
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 136.4%, from 1.955.425 euro in the year 2023, to 4.596.548 euro in 2024. The Net Profit increased by 74.694 euro, from 30.928 euro in 2023, to 105.449 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 Solution Srl - CUI 23649024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.695 101.313 105.114 54.517 280.177 294.900 398.181 439.625 402.081 848.111
Current Assets 363.576 416.707 419.643 625.679 660.478 726.825 1.164.412 1.247.002 1.460.530 3.638.147
Inventories 22.340 86.522 104.190 229.314 218.204 83.158 382.589 179.506 555.264 1.328.133
Receivables 329.103 317.606 300.422 430.919 511.348 524.022 502.734 855.493 551.025 2.018.745
Cash 12.132 12.579 15.031 -34.554 -69.073 119.645 279.089 212.002 354.241 291.270
Shareholders Funds 162.990 168.066 188.951 221.526 269.993 285.959 397.826 149.668 394.161 497.407
Social Capital 45 45 44 43 42 41 40 41 2.022 2.010
Debts 274.499 362.630 367.176 459.009 652.030 718.459 955.141 1.315.479 1.223.491 3.548.812
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 3.638.147 euro in 2024 which includes Inventories of 1.328.133 euro, Receivables of 2.018.745 euro and cash availability of 291.270 euro.
The company's Equity was valued at 497.407 euro, while total Liabilities amounted to 3.548.812 euro. Equity increased by 105.449 euro, from 394.161 euro in 2023, to 497.407 in 2024.

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