Financial results - FIL ELECTROINSTAL S.R.L.

Financial Summary - Fil Electroinstal S.r.l.
Unique identification code: 27299894
Registration number: J29/1043/2010
Nace: 4321
Sales - Ron
532.267
Net Profit - Ron
225.474
Employees
1
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Company Fil Electroinstal S.r.l. with Fiscal Code 27299894 recorded a turnover of 2023 of 532.267, with a net profit of 225.474 and having an average number of employees of 1. 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 - Fil Electroinstal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.915 715.810 45.279 46.162 185.829 84.320 108.073 50.247 535.259 -
Total Income - EUR 85.717 748.772 46.384 48.322 192.954 88.505 108.595 51.530 545.104 -
Total Expenses - EUR 104.780 700.995 31.879 52.627 165.770 30.603 17.571 65.424 306.145 -
Gross Profit/Loss - EUR -19.063 47.777 14.505 -4.305 27.184 57.901 91.024 -13.894 238.959 -
Net Profit/Loss - EUR -19.063 33.407 11.451 -5.731 25.255 56.010 89.569 -14.321 226.741 -
Employees 6 26 1 0 1 1 1 1 1 -
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 968.5%, from 50.247 euro in the year 2022, to 535.259 euro in 2023. The Net Profit increased by 226.741 euro, from 0 euro in 2022, to 226.741 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FIL ELECTROINSTAL S.R.L.

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Fil Electroinstal S.r.l.

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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 - Fil Electroinstal S.r.l. - CUI 27299894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.757 54.595 40.420 27.307 13.947 23.359 91.006 193.512 169.315 -
Current Assets 93.294 116.752 88.560 106.984 90.082 154.043 231.062 129.498 225.264 -
Inventories 0 210 676 17.887 17.191 16.865 29.642 57.081 57.510 -
Receivables 91.557 115.135 82.627 81.777 62.699 127.509 181.142 71.089 122.267 -
Cash 1.737 1.407 5.256 7.320 10.192 9.668 20.279 1.328 45.487 -
Shareholders Funds -6.810 26.666 37.666 31.244 55.894 110.844 197.954 77.649 192.420 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 111.568 146.217 91.920 103.527 48.738 66.991 124.523 245.757 203.036 -
Income in Advance 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 "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 225.264 euro in 2023 which includes Inventories of 57.510 euro, Receivables of 122.267 euro and cash availability of 45.487 euro.
The company's Equity was valued at 192.420 euro, while total Liabilities amounted to 203.036 euro. Equity increased by 115.006 euro, from 77.649 euro in 2022, to 192.420 in 2023.

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