Financial results - ETIC INSTAL S.R.L.

Financial Summary - Etic Instal S.r.l.
Unique identification code: 41218330
Registration number: J24/1208/2019
Nace: 4322
Sales - Ron
739.737
Net Profit - Ron
23.779
Employees
16
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Company Etic Instal S.r.l. with Fiscal Code 41218330 recorded a turnover of 2024 of 739.737, with a net profit of 23.779 and having an average number of employees of 16. 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 - Etic Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.629 60.817 146.433 715.509 922.346 739.737
Total Income - EUR - - - - 24.745 70.647 156.914 709.563 923.180 856.743
Total Expenses - EUR - - - - 17.571 68.257 139.235 443.511 858.102 825.535
Gross Profit/Loss - EUR - - - - 7.174 2.390 17.679 266.052 65.077 31.208
Net Profit/Loss - EUR - - - - 7.058 1.824 16.376 258.988 54.764 23.779
Employees - - - - 3 4 8 11 20 16
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 -19.3%, from 922.346 euro in the year 2023, to 739.737 euro in 2024. The Net Profit decreased by -30.679 euro, from 54.764 euro in 2023, to 23.779 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 - Etic Instal S.r.l. - CUI 41218330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 8.076 7.607 9.248 30.067 24.876 48.055
Current Assets - - - - 16.567 19.980 58.273 361.873 531.840 339.195
Inventories - - - - 0 0 8.086 8.747 38.079 133.574
Receivables - - - - 7.046 5.130 20.791 130.282 401.146 193.581
Cash - - - - 9.520 14.849 29.396 222.844 92.615 12.040
Shareholders Funds - - - - 7.479 9.162 25.335 259.475 232.587 255.066
Social Capital - - - - 421 413 404 406 404 402
Debts - - - - 17.163 13.471 39.737 131.155 323.560 132.185
Income in Advance - - - - 0 4.953 2.449 1.310 570 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 339.195 euro in 2024 which includes Inventories of 133.574 euro, Receivables of 193.581 euro and cash availability of 12.040 euro.
The company's Equity was valued at 255.066 euro, while total Liabilities amounted to 132.185 euro. Equity increased by 23.779 euro, from 232.587 euro in 2023, to 255.066 in 2024.

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