Financial results - ELECTROTERM CONSTRUCT S.R.L.

Financial Summary - Electroterm Construct S.r.l.
Unique identification code: 27380548
Registration number: J52/479/2010
Nace: 4321
Sales - Ron
238.062
Net Profit - Ron
39.683
Employees
10
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Company Electroterm Construct S.r.l. with Fiscal Code 27380548 recorded a turnover of 2024 of 238.062, with a net profit of 39.683 and having an average number of employees of 10. 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 - Electroterm Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.285 9.296 4.739 26.889 36.010 58.125 155.121 249.459 254.620 238.062
Total Income - EUR 6.285 9.296 4.739 26.889 36.010 58.125 155.121 249.459 255.897 238.079
Total Expenses - EUR 9.266 8.495 4.746 6.969 5.226 15.194 56.396 143.153 183.597 191.611
Gross Profit/Loss - EUR -2.981 801 -7 19.920 30.784 42.931 98.726 106.306 72.300 46.468
Net Profit/Loss - EUR -3.172 615 -54 18.933 29.703 41.491 97.228 103.877 69.792 39.683
Employees 2 2 2 0 0 1 7 10 13 10
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 decreased by -6.0%, from 254.620 euro in the year 2023, to 238.062 euro in 2024. The Net Profit decreased by -29.719 euro, from 69.792 euro in 2023, to 39.683 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 - Electroterm Construct S.r.l. - CUI 27380548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 894 885 870 854 838 1.743 3.735 35.103 28.972 19.813
Current Assets 35.827 39.751 38.384 47.756 77.555 122.261 210.206 113.184 70.561 42.833
Inventories 1.424 1.409 1.487 0 228 224 0 2.779 1.261 1.224
Receivables 3.856 6.412 5.262 8.303 8.142 10.448 17.313 91.533 64.298 39.778
Cash 30.547 31.930 31.635 39.452 69.185 111.589 192.893 18.872 5.002 1.831
Shareholders Funds 23.399 23.775 23.319 41.824 70.717 110.868 205.637 109.842 73.991 43.858
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 10.622 16.861 13.308 4.207 5.147 10.655 6.809 38.326 26.710 19.705
Income in Advance 2.700 2.672 2.627 2.579 2.529 2.481 2.426 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 42.833 euro in 2024 which includes Inventories of 1.224 euro, Receivables of 39.778 euro and cash availability of 1.831 euro.
The company's Equity was valued at 43.858 euro, while total Liabilities amounted to 19.705 euro. Equity decreased by -29.719 euro, from 73.991 euro in 2023, to 43.858 in 2024.

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