Financial results - INSTALATII ELECTRICE AUTOMATIZARI S.R.L.

Financial Summary - Instalatii Electrice Automatizari S.r.l.
Unique identification code: 7579059
Registration number: J15/460/1995
Nace: 4321
Sales - Ron
396.798
Net Profit - Ron
105.319
Employees
5
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Company Instalatii Electrice Automatizari S.r.l. with Fiscal Code 7579059 recorded a turnover of 2024 of 396.798, with a net profit of 105.319 and having an average number of employees of 5. 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 - Instalatii Electrice Automatizari S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 327.935 378.057 477.820 836.834 978.200 710.669 564.284 381.886 434.595 396.798
Total Income - EUR 330.137 378.856 478.167 843.272 978.551 710.851 564.905 384.036 434.756 403.633
Total Expenses - EUR 274.674 274.334 333.163 569.845 686.525 435.002 349.462 276.939 270.567 286.410
Gross Profit/Loss - EUR 55.462 104.522 145.004 273.426 292.025 275.849 215.443 107.096 164.189 117.223
Net Profit/Loss - EUR 45.587 89.103 139.930 265.058 282.509 269.814 209.796 103.476 159.843 105.319
Employees 6 6 6 6 0 5 4 4 5 5
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 -8.2%, from 434.595 euro in the year 2023, to 396.798 euro in 2024. The Net Profit decreased by -53.631 euro, from 159.843 euro in 2023, to 105.319 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 - Instalatii Electrice Automatizari S.r.l. - CUI 7579059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 304 287 269 251 233 1.470 11.189 8.780 6.521 45.483
Current Assets 161.443 263.618 305.182 491.051 521.261 366.792 250.726 141.720 181.628 56.738
Inventories 13.358 13.222 12.998 10.107 14.878 8.797 8.602 8.629 8.603 8.555
Receivables 39.993 137.785 110.211 278.467 329.008 45.549 83.686 90.848 111.934 33.925
Cash 108.092 112.610 181.972 202.477 177.375 312.446 158.437 42.242 61.092 14.258
Shareholders Funds -32.800 56.638 140.007 265.134 282.583 269.886 209.867 103.547 159.914 4.384
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 196.635 209.456 166.648 227.368 238.911 98.376 52.048 46.953 29.438 97.836
Income in Advance 0 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 56.738 euro in 2024 which includes Inventories of 8.555 euro, Receivables of 33.925 euro and cash availability of 14.258 euro.
The company's Equity was valued at 4.384 euro, while total Liabilities amounted to 97.836 euro. Equity decreased by -154.636 euro, from 159.914 euro in 2023, to 4.384 in 2024.

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