Financial results - ELECTROSTATIC-INSTAL S.R.L.

Financial Summary - Electrostatic-Instal S.r.l.
Unique identification code: 41414026
Registration number: J31/765/2019
Nace: 4321
Sales - Ron
18.884
Net Profit - Ron
-772
Employees
1
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Company Electrostatic-Instal S.r.l. with Fiscal Code 41414026 recorded a turnover of 2024 of 18.884, with a net profit of -772 and having an average number of employees of 1. 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 - Electrostatic-Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 948 3.778 640 10.329 16.237 18.884
Total Income - EUR - - - - 948 3.778 640 10.340 16.237 18.884
Total Expenses - EUR - - - - 1.455 2.673 1.330 2.139 23.339 19.655
Gross Profit/Loss - EUR - - - - -506 1.105 -691 8.201 -7.102 -772
Net Profit/Loss - EUR - - - - -535 1.001 -710 7.895 -7.102 -772
Employees - - - - 0 1 1 0 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 17.0%, from 16.237 euro in the year 2023, to 18.884 euro in 2024.
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 - Electrostatic-Instal S.r.l. - CUI 41414026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 15 0 0 0 0 0
Current Assets - - - - 1.462 3.960 4.766 7.922 5.212 4.772
Inventories - - - - 1.385 3.924 3.976 5.551 4.039 3.345
Receivables - - - - 0 0 0 0 71 860
Cash - - - - 77 35 790 2.371 1.101 567
Shareholders Funds - - - - -493 518 -203 7.692 566 -209
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.969 3.442 4.969 231 4.646 4.981
Income in Advance - - - - 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 4.772 euro in 2024 which includes Inventories of 3.345 euro, Receivables of 860 euro and cash availability of 567 euro.
The company's Equity was valued at -209 euro, while total Liabilities amounted to 4.981 euro. Equity decreased by -772 euro, from 566 euro in 2023, to -209 in 2024.

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