Financial results - ETALON INSTAL SRL

Financial Summary - Etalon Instal Srl
Unique identification code: 38352144
Registration number: J22/3191/2017
Nace: 4322
Sales - Ron
60.016
Net Profit - Ron
22.469
Employees
3
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Company Etalon Instal Srl with Fiscal Code 38352144 recorded a turnover of 2024 of 60.016, with a net profit of 22.469 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 - Etalon Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 922 20.443 31.698 55.965 51.071 38.041 36.743 60.016
Total Income - EUR - - 922 20.443 31.698 57.802 58.142 38.041 37.629 60.016
Total Expenses - EUR - - 0 7.968 15.925 33.997 30.934 24.087 41.735 36.991
Gross Profit/Loss - EUR - - 922 12.475 15.773 23.804 27.208 13.955 -4.106 23.025
Net Profit/Loss - EUR - - 894 12.475 15.456 23.226 26.627 13.574 -4.482 22.469
Employees - - 0 3 5 4 3 2 3 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 increased by 64.3%, from 36.743 euro in the year 2023, to 60.016 euro in 2024. The Net Profit increased by 22.469 euro, from 0 euro in 2023, to 22.469 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 - Etalon Instal Srl - CUI 38352144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 2.645 4.405 2.659 1.014 0 1.508
Current Assets - - 965 14.121 26.714 33.817 37.239 25.490 8.600 29.771
Inventories - - 0 0 0 0 866 108 340 955
Receivables - - 0 537 1.054 4.465 0 4.076 479 1.106
Cash - - 965 13.584 25.660 29.351 36.374 21.306 0 27.711
Shareholders Funds - - 938 13.395 28.592 36.113 39.228 26.214 8.120 30.544
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 28 726 767 2.108 671 290 480 735
Income in Advance - - 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 29.771 euro in 2024 which includes Inventories of 955 euro, Receivables of 1.106 euro and cash availability of 27.711 euro.
The company's Equity was valued at 30.544 euro, while total Liabilities amounted to 735 euro. Equity increased by 22.469 euro, from 8.120 euro in 2023, to 30.544 in 2024.

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