Company Electroterm Grup Srl with Fiscal Code 14787141
recorded a turnover of 2024 of
21.870,
with a net profit of
732
and having an average number of employees of
- .
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Electroterm Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
178
0
92.802
25.934
25.371
23.077
89.828
20.109
21.870
Total Income - EUR
217
178
0
92.802
36.941
31.573
38.239
89.828
20.109
21.870
Total Expenses - EUR
90
107
53
77.148
36.302
30.544
37.386
121.172
27.547
20.999
Gross Profit/Loss - EUR
127
71
-53
15.654
639
1.029
853
-31.344
-7.438
871
Net Profit/Loss - EUR
120
66
-53
14.769
379
789
470
-32.243
-7.639
732
Employees
0
0
0
5
3
3
3
3
2
0
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 9.4%, from 20.109 euro in the year 2023, to 21.870 euro in 2024.
The Net Profit increased by 732 euro, from 0 euro in 2023, to 732 in the last year.
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Financial Rating - ELECTROTERM GRUP SRL
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Prob. of insolvency - Electroterm Grup Srl
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Insolvency Probability
Financial Reports - Electroterm Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Electroterm Grup Srl - CUI 14787141
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
5.532
4.005
2.401
887
0
0
Current Assets
197
316
202
46.973
61.162
67.501
64.110
98.927
45.418
43.492
Inventories
0
0
0
4.467
14.963
19.806
21.292
30.916
30.960
29.996
Receivables
0
178
0
242
25.306
24.953
19.179
63.246
13.677
5.294
Cash
197
137
202
42.263
20.893
22.742
23.639
4.765
780
8.202
Shareholders Funds
195
259
202
14.972
15.061
15.565
15.690
-16.504
-24.093
-23.227
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2
57
0
32.001
51.633
55.941
50.820
116.318
69.511
66.719
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.492 euro in 2024 which includes Inventories of
29.996 euro, Receivables of
5.294 euro and cash availability of
8.202 euro.
The company's Equity was valued at
-23.227 euro, while total Liabilities amounted to
66.719 euro.
Equity increased by 732 euro, from -24.093 euro in 2023, to -23.227 in 2024.
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