Financial results - ELEKTROBAU SORIN - ALIN S.R.L.

Financial Summary - Elektrobau Sorin - Alin S.r.l.
Unique identification code: 40434734
Registration number: J35/249/2019
Nace: 4321
Sales - Ron
16.443
Net Profit - Ron
2.405
Employees
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Company Elektrobau Sorin - Alin S.r.l. with Fiscal Code 40434734 recorded a turnover of 2024 of 16.443, with a net profit of 2.405 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 - Elektrobau Sorin - Alin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 23.901 46.818 15.871 21.532 17.818 16.443
Total Income - EUR - - - - 39.591 64.674 15.876 43.434 19.594 16.443
Total Expenses - EUR - - - - 29.589 55.579 29.527 39.970 19.132 13.432
Gross Profit/Loss - EUR - - - - 10.003 9.095 -13.651 3.464 462 3.011
Net Profit/Loss - EUR - - - - 9.764 8.658 -13.907 3.049 207 2.405
Employees - - - - 3 3 2 2 1 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 -7.2%, from 17.818 euro in the year 2023, to 16.443 euro in 2024. The Net Profit increased by 2.199 euro, from 207 euro in 2023, to 2.405 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 - Elektrobau Sorin - Alin S.r.l. - CUI 40434734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 20.520 14.536 9.026 919 1.518 2.366
Current Assets - - - - 10.331 13.532 3.927 9.858 14.941 8.890
Inventories - - - - 0 164 1.171 161 1.267 0
Receivables - - - - 3.135 1.312 1.343 4.525 3.531 0
Cash - - - - 7.195 12.056 1.413 5.172 10.143 8.890
Shareholders Funds - - - - 9.806 18.278 3.965 7.026 7.212 6.562
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 11.368 9.791 8.987 3.751 9.247 4.694
Income in Advance - - - - 9.677 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 8.890 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8.890 euro.
The company's Equity was valued at 6.562 euro, while total Liabilities amounted to 4.694 euro. Equity decreased by -610 euro, from 7.212 euro in 2023, to 6.562 in 2024.

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