Financial results - ELECTROTIMLIGHT S.R.L.

Financial Summary - Electrotimlight S.r.l.
Unique identification code: 37819951
Registration number: J35/2606/2017
Nace: 4321
Sales - Ron
-
Net Profit - Ron
-22.001
Employees
1
Open Account
Company Electrotimlight S.r.l. with Fiscal Code 37819951 recorded a turnover of 2024 of - , with a net profit of -22.001 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 - Electrotimlight S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.324 18.921 17.159 10.740 16.058 35.785 12.903 0
Total Income - EUR - - 12.324 18.921 20.540 10.740 16.058 35.785 12.903 0
Total Expenses - EUR - - 13.807 13.580 2.566 4.219 6.042 6.447 13.231 22.001
Gross Profit/Loss - EUR - - -1.483 5.341 17.973 6.521 10.016 29.338 -328 -22.001
Net Profit/Loss - EUR - - -1.857 4.774 17.357 6.224 9.592 29.043 -439 -22.001
Employees - - 0 0 0 1 1 2 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.
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 - Electrotimlight S.r.l. - CUI 37819951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 472 185 3.779 2.497 0 100 0
Current Assets - - 8.200 15.526 31.708 25.754 35.618 91.347 47.186 33.154
Inventories - - 1.352 -2.559 657 96 69 3.575 3.327 3.309
Receivables - - 6.242 16.011 5.748 745 -101 14.741 38.697 26.419
Cash - - 606 2.072 25.301 24.911 35.649 73.030 5.160 3.425
Shareholders Funds - - -1.813 2.994 20.293 26.132 35.145 86.861 42.617 20.378
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.013 13.003 11.600 3.401 2.970 4.486 6.556 14.718
Income in Advance - - 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 "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 33.154 euro in 2024 which includes Inventories of 3.309 euro, Receivables of 26.419 euro and cash availability of 3.425 euro.
The company's Equity was valued at 20.378 euro, while total Liabilities amounted to 14.718 euro. Equity decreased by -22.001 euro, from 42.617 euro in 2023, to 20.378 in 2024.

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