Financial results - ELECTROTIB CONS S.R.L.

Financial Summary - Electrotib Cons S.r.l.
Unique identification code: 37461860
Registration number: J28/451/2017
Nace: 4321
Sales - Ron
67.297
Net Profit - Ron
1.423
Employees
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Company Electrotib Cons S.r.l. with Fiscal Code 37461860 recorded a turnover of 2024 of 67.297, with a net profit of 1.423 and having an average number of employees of - . 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 - Electrotib Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 34.271 111.997 40.152 52.253 53.525 94.326 67.297
Total Income - EUR - - 0 34.271 122.919 51.821 61.482 54.379 94.341 81.660
Total Expenses - EUR - - 5.231 33.284 101.116 48.660 53.924 67.999 81.132 79.759
Gross Profit/Loss - EUR - - -5.231 987 21.804 3.161 7.558 -13.619 13.209 1.901
Net Profit/Loss - EUR - - -5.231 645 20.684 2.778 7.036 -14.163 12.265 1.423
Employees - - 0 2 4 3 3 3 3 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 decreased by -28.3%, from 94.326 euro in the year 2023, to 67.297 euro in 2024. The Net Profit decreased by -10.774 euro, from 12.265 euro in 2023, to 1.423 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 - Electrotib Cons S.r.l. - CUI 37461860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5.983 51.122 42.090 34.284 42.143 28.361 22.027 13.452
Current Assets - - 50 37.623 42.594 35.291 45.797 36.392 66.123 49.887
Inventories - - 0 13.379 2.867 6.359 7.804 1.101 1.471 5.274
Receivables - - 0 5.407 21.884 6.636 18.097 24.751 43.268 10.297
Cash - - 50 18.838 17.843 22.296 19.896 10.540 21.385 34.316
Shareholders Funds - - -5.187 -4.448 16.322 10.521 17.324 -1.771 10.500 11.863
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 11.220 58.381 42.292 38.393 59.637 55.511 66.671 51.475
Income in Advance - - 0 34.813 26.070 20.662 10.979 11.013 10.980 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 49.887 euro in 2024 which includes Inventories of 5.274 euro, Receivables of 10.297 euro and cash availability of 34.316 euro.
The company's Equity was valued at 11.863 euro, while total Liabilities amounted to 51.475 euro. Equity increased by 1.423 euro, from 10.500 euro in 2023, to 11.863 in 2024.

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