Financial results - ELETERM INSTAL SRL

Financial Summary - Eleterm Instal Srl
Unique identification code: 32152180
Registration number: J23/2524/2013
Nace: 4322
Sales - Ron
175.317
Net Profit - Ron
12.804
Employees
6
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Company Eleterm Instal Srl with Fiscal Code 32152180 recorded a turnover of 2024 of 175.317, with a net profit of 12.804 and having an average number of employees of 6. 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 - Eleterm Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.418 323.531 180.316 80.868 176.358 144.376 143.472 177.987 335.805 175.317
Total Income - EUR 76.418 323.536 180.358 80.947 176.391 144.378 156.139 188.797 344.984 165.827
Total Expenses - EUR 73.824 289.580 143.258 97.427 163.542 140.022 166.365 158.533 310.962 149.340
Gross Profit/Loss - EUR 2.594 33.956 37.100 -16.480 12.849 4.356 -10.226 30.264 34.021 16.487
Net Profit/Loss - EUR 1.596 28.796 30.484 -17.289 11.085 2.906 -11.664 28.608 30.824 12.804
Employees 1 2 4 3 5 5 6 6 8 6
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 -47.5%, from 335.805 euro in the year 2023, to 175.317 euro in 2024. The Net Profit decreased by -17.848 euro, from 30.824 euro in 2023, to 12.804 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eleterm Instal Srl - CUI 32152180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.270 15.909 17.154 23.306 25.248 15.699 11.655 8.129 50.795 74.986
Current Assets 19.590 28.833 39.117 18.736 27.593 39.338 42.606 150.502 69.859 97.792
Inventories 3.527 359 0 1.671 2.112 211 17.446 33.423 25.901 45.544
Receivables 423 4.148 6.030 1.896 5.561 5.688 11.131 65.747 42.376 51.235
Cash 15.640 24.326 33.087 15.169 19.921 33.438 14.029 51.332 1.582 1.013
Shareholders Funds -10.554 18.350 45.196 27.077 20.780 21.225 -2.554 26.046 39.930 52.655
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 33.413 26.591 11.075 14.965 32.114 33.813 56.850 132.584 80.724 120.604
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 97.792 euro in 2024 which includes Inventories of 45.544 euro, Receivables of 51.235 euro and cash availability of 1.013 euro.
The company's Equity was valued at 52.655 euro, while total Liabilities amounted to 120.604 euro. Equity increased by 12.948 euro, from 39.930 euro in 2023, to 52.655 in 2024.

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