Financial Summary -
Grup Electro Instal Service Interfoane Srl
Unique identification code:28170030
Registration number:J40/2924/2011
Nace:4321
Sales - Ron
52.862
Net Profit - Ron
23.216
Employees
3
Open Account
Company Grup Electro Instal Service Interfoane Srl with Fiscal Code 28170030
recorded a turnover of 2022 of
52.862,
with a net profit of
23.216
and having an average number of employees of
3.
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 -
Grup Electro Instal Service Interfoane Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
48.739
41.870
-
45.565
51.854
61.661
60.306
53.321
-
-
Total Income - EUR
48.739
42.092
-
45.565
51.854
61.661
60.306
53.321
-
-
Total Expenses - EUR
12.049
15.403
-
17.466
34.912
32.068
35.594
29.370
-
-
Gross Profit/Loss - EUR
36.690
26.689
-
28.099
16.942
29.593
24.712
23.951
-
-
Net Profit/Loss - EUR
35.228
25.847
-
27.643
16.423
28.976
24.105
23.418
-
-
Employees
1
1
-
1
2
3
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 decreased by -11.9%, from 60.306 euro in the year 2021, to 53.321 euro in 2022.
The Net Profit decreased by -762 euro, from 24.105 euro in 2021, to 23.418 in the last year.
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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 -
Grup Electro Instal Service Interfoane Srl - CUI 28170030
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.274
1.089
-
494
485
475
101
162
-
-
Current Assets
78.801
103.361
-
137.203
151.848
177.466
193.106
112.260
-
-
Inventories
9
0
-
0
0
0
0
0
-
-
Receivables
78.522
102.780
-
131.884
144.518
161.020
174.265
110.684
-
-
Cash
270
581
-
5.318
7.330
16.445
18.842
1.576
-
-
Shareholders Funds
67.485
92.644
-
129.142
143.064
169.329
189.678
104.184
-
-
Social Capital
45
45
-
86
84
83
81
81
-
-
Debts
13.589
11.806
-
8.555
9.268
8.613
3.529
8.238
-
-
Income in Advance
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
112.260 euro in 2022 which includes Inventories of
0 euro, Receivables of
110.684 euro and cash availability of
1.576 euro.
The company's Equity was valued at
104.184 euro, while total Liabilities amounted to
8.238 euro.
Equity decreased by -86.083 euro, from 189.678 euro in 2021, to 104.184 in 2022.
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