Financial results - EQUILIBRIA S.R.L.

Financial Summary - Equilibria S.r.l.
Unique identification code: 40681718
Registration number: J21/210/2019
Nace: 4322
Sales - Ron
40.247
Net Profit - Ron
984
Employees
1
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Company Equilibria S.r.l. with Fiscal Code 40681718 recorded a turnover of 2024 of 40.247, with a net profit of 984 and having an average number of employees of 1. 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 - Equilibria S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.550 24.089 44.056 91.146 41.135 40.247
Total Income - EUR - - - - 12.550 24.089 44.056 91.146 41.135 48.721
Total Expenses - EUR - - - - 15.263 18.836 23.846 66.566 67.920 47.250
Gross Profit/Loss - EUR - - - - -2.713 5.253 20.211 24.580 -26.785 1.472
Net Profit/Loss - EUR - - - - -2.839 4.702 19.422 23.669 -27.197 984
Employees - - - - 1 1 1 3 2 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. In the last year of activity, the sales decreased by -1.6%, from 41.135 euro in the year 2023, to 40.247 euro in 2024. The Net Profit increased by 984 euro, from 0 euro in 2023, to 984 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 - Equilibria S.r.l. - CUI 40681718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 52 7.587 5.352 3.133
Current Assets - - - - 1.078 4.396 18.090 30.947 8.230 10.076
Inventories - - - - 438 786 2.120 700 0 0
Receivables - - - - 0 2.717 3.591 4.309 6.050 6.902
Cash - - - - 640 894 12.380 25.938 2.181 3.174
Shareholders Funds - - - - -2.797 1.958 15.151 34.608 7.306 8.249
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.875 2.439 5.734 7.060 9.400 4.959
Income in Advance - - - - 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 10.076 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.902 euro and cash availability of 3.174 euro.
The company's Equity was valued at 8.249 euro, while total Liabilities amounted to 4.959 euro. Equity increased by 984 euro, from 7.306 euro in 2023, to 8.249 in 2024.

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