Financial results - ELECTROTERMAL SERV SRL

Financial Summary - Electrotermal Serv Srl
Unique identification code: 9956090
Registration number: J12/2094/1997
Nace: 4322
Sales - Ron
239.242
Net Profit - Ron
56.542
Employees
4
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Company Electrotermal Serv Srl with Fiscal Code 9956090 recorded a turnover of 2024 of 239.242, with a net profit of 56.542 and having an average number of employees of 4. 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 - Electrotermal Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 174.346 216.215 196.927 194.425 163.682 164.161 159.290 196.983 181.721 239.242
Total Income - EUR 174.348 218.422 197.028 194.428 164.198 165.884 159.856 218.713 210.198 239.804
Total Expenses - EUR 148.690 155.772 159.406 134.592 130.081 122.910 118.123 183.910 182.480 176.212
Gross Profit/Loss - EUR 25.658 62.650 37.622 59.836 34.117 42.975 41.733 34.803 27.718 63.591
Net Profit/Loss - EUR 21.663 52.467 35.692 57.892 32.475 41.679 40.306 32.830 25.933 56.542
Employees 7 8 8 5 5 4 4 4 4 4
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 32.4%, from 181.721 euro in the year 2023, to 239.242 euro in 2024. The Net Profit increased by 30.753 euro, from 25.933 euro in 2023, to 56.542 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 - Electrotermal Serv Srl - CUI 9956090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.391 34.600 28.447 80.109 92.347 84.523 91.697 113.649 107.964 119.916
Current Assets 151.596 124.451 160.820 81.980 96.775 74.446 109.316 83.209 118.797 114.658
Inventories 29.308 34.511 19.761 22.188 16.823 15.000 25.708 24.415 20.528 19.342
Receivables 50.245 33.952 59.180 37.854 31.586 30.843 47.165 23.514 43.360 34.728
Cash 72.043 55.988 81.879 21.938 48.366 28.602 36.443 35.280 54.909 60.587
Shareholders Funds 37.424 52.663 87.463 62.605 93.868 72.835 111.526 106.281 131.892 87.181
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 119.649 106.515 102.017 99.758 95.349 86.207 89.699 91.140 95.621 148.103
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 114.658 euro in 2024 which includes Inventories of 19.342 euro, Receivables of 34.728 euro and cash availability of 60.587 euro.
The company's Equity was valued at 87.181 euro, while total Liabilities amounted to 148.103 euro. Equity decreased by -43.975 euro, from 131.892 euro in 2023, to 87.181 in 2024.

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