Financial results - ESSENTIALE INSTAL SRL

Financial Summary - Essentiale Instal Srl
Unique identification code: 28067108
Registration number: J26/163/2011
Nace: 4322
Sales - Ron
131.360
Net Profit - Ron
4.532
Employees
3
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Company Essentiale Instal Srl with Fiscal Code 28067108 recorded a turnover of 2024 of 131.360, with a net profit of 4.532 and having an average number of employees of 3. 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 - Essentiale Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.264 48.434 98.234 87.586 132.822 101.845 126.451 144.174 138.113 131.360
Total Income - EUR 48.292 48.434 122.772 90.493 145.534 110.738 126.452 151.264 138.116 131.361
Total Expenses - EUR 46.070 39.865 118.429 98.186 143.133 108.140 118.015 146.937 134.597 123.771
Gross Profit/Loss - EUR 2.222 8.569 4.343 -7.693 2.401 2.599 8.437 4.327 3.519 7.590
Net Profit/Loss - EUR 749 8.085 2.846 -8.569 965 1.567 7.324 2.996 2.289 4.532
Employees 6 6 7 7 9 8 7 9 4 3
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 -4.4%, from 138.113 euro in the year 2023, to 131.360 euro in 2024. The Net Profit increased by 2.255 euro, from 2.289 euro in 2023, to 4.532 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 - Essentiale Instal Srl - CUI 28067108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.242 11.127 9.557 12.605 12.361 11.378 8.353 21.751 16.714 11.660
Current Assets 10.700 46.388 24.758 30.288 29.643 29.810 34.948 72.786 64.796 70.837
Inventories 8.237 36.267 14.611 18.511 23.499 18.146 12.889 36.814 5.001 19.545
Receivables 1.105 1.128 1.638 3.403 2.354 6.604 4.490 21.609 40.436 35.383
Cash 1.358 8.993 8.509 8.373 3.789 5.060 17.570 14.362 19.359 15.909
Shareholders Funds 1.180 9.253 11.943 3.155 4.058 5.549 12.679 15.715 17.956 4.572
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.762 48.262 22.373 39.738 37.946 35.640 30.622 78.822 63.553 77.924
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 70.837 euro in 2024 which includes Inventories of 19.545 euro, Receivables of 35.383 euro and cash availability of 15.909 euro.
The company's Equity was valued at 4.572 euro, while total Liabilities amounted to 77.924 euro. Equity decreased by -13.284 euro, from 17.956 euro in 2023, to 4.572 in 2024.

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