Financial results - ERINSTAL RALU SRL

Financial Summary - Erinstal Ralu Srl
Unique identification code: 17117430
Registration number: J13/75/2005
Nace: 4322
Sales - Ron
204.075
Net Profit - Ron
83.430
Employees
5
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Company Erinstal Ralu Srl with Fiscal Code 17117430 recorded a turnover of 2024 of 204.075, with a net profit of 83.430 and having an average number of employees of 5. 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 - Erinstal Ralu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 42.317 75.598 149.644 179.664 115.502 172.875 79.957 204.075
Total Income - EUR 0 0 42.317 75.735 149.957 180.689 141.797 197.654 79.925 205.065
Total Expenses - EUR 0 0 9.803 53.247 98.747 163.995 192.060 218.284 121.340 115.605
Gross Profit/Loss - EUR 0 0 32.515 22.488 51.210 16.694 -50.263 -20.630 -41.415 89.460
Net Profit/Loss - EUR 0 0 32.059 21.732 49.775 15.031 -51.681 -22.615 -42.215 83.430
Employees 0 0 2 8 8 9 8 10 7 5
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 increased by 156.7%, from 79.957 euro in the year 2023, to 204.075 euro in 2024. The Net Profit increased by 83.430 euro, from 0 euro in 2023, to 83.430 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 - Erinstal Ralu Srl - CUI 17117430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 22.812 19.038 45.941 47.874 40.602 22.523 6.070
Current Assets 548 543 32.209 15.474 68.842 89.318 43.527 47.968 16.625 77.946
Inventories 0 0 0 0 0 0 0 0 0 2.588
Receivables 0 0 283 525 543 1.303 3.270 1.013 9.062 65.809
Cash 548 543 31.925 14.949 68.299 88.014 40.257 46.955 7.563 9.549
Shareholders Funds -2.330 -1.082 30.996 20.688 70.062 83.765 30.226 7.705 -34.533 49.090
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.878 1.624 1.213 21.550 21.069 59.248 69.906 90.366 76.693 37.303
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 77.946 euro in 2024 which includes Inventories of 2.588 euro, Receivables of 65.809 euro and cash availability of 9.549 euro.
The company's Equity was valued at 49.090 euro, while total Liabilities amounted to 37.303 euro. Equity increased by 83.430 euro, from -34.533 euro in 2023, to 49.090 in 2024.

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