Financial results - ETI DUAL INSTALARI SRL

Financial Summary - Eti Dual Instalari Srl
Unique identification code: 26645582
Registration number: J12/400/2010
Nace: 4321
Sales - Ron
59.228
Net Profit - Ron
-14.890
Employees
2
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Company Eti Dual Instalari Srl with Fiscal Code 26645582 recorded a turnover of 2024 of 59.228, with a net profit of -14.890 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eti Dual Instalari Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.340 31.883 30.606 31.801 47.835 33.912 37.026 40.428 - 59.228
Total Income - EUR 34.378 31.958 30.640 31.831 47.835 33.912 37.026 43.557 - 59.782
Total Expenses - EUR 20.086 27.411 20.524 19.028 27.456 28.140 28.181 38.226 - 73.452
Gross Profit/Loss - EUR 14.292 4.547 10.116 12.802 20.379 5.772 8.845 5.331 - -13.670
Net Profit/Loss - EUR 13.265 4.148 9.810 12.484 19.901 4.924 8.519 4.966 - -14.890
Employees 2 2 2 2 2 1 1 1 - 2
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 47.8%, from 40.428 euro in the year 2022, to 59.228 euro in 2024. The Net Profit decreased by -4.924 euro, from 4.966 euro in 2022, to 0 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 - Eti Dual Instalari Srl - CUI 26645582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21 10.802 7.903 5.125 46.192 32.465 20.194 40.959 - 64.897
Current Assets 50.977 50.777 62.218 73.567 74.376 2.726 13.424 25.725 - 12.747
Inventories 0 0 0 0 -2.711 0 0 0 - 2.336
Receivables 981 1.229 852 1.132 6.397 1.394 1.826 8.356 - 2.073
Cash 49.996 49.549 61.366 72.435 70.690 1.331 11.597 17.368 - 8.338
Shareholders Funds 49.120 52.767 61.684 73.036 70.449 9.015 17.334 22.354 - -2.984
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 1.878 8.812 8.437 5.656 55.118 26.176 16.283 39.549 - 80.628
Income in Advance 0 0 0 0 0 0 0 4.780 - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.747 euro in 2024 which includes Inventories of 2.336 euro, Receivables of 2.073 euro and cash availability of 8.338 euro.
The company's Equity was valued at -2.984 euro, while total Liabilities amounted to 80.628 euro. Equity decreased by -25.146 euro, from 22.354 euro in 2022, to -2.984 in 2024.

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