Financial results - INSTALATII ELECTRICE MONTAJ CONSTRUCT S.R.L.

Financial Summary - Instalatii Electrice Montaj Construct S.r.l.
Unique identification code: 44740582
Registration number: J03/1928/2021
Nace: 4321
Sales - Ron
878
Net Profit - Ron
-17.413
Employee
1
The most important financial indicators for the company Instalatii Electrice Montaj Construct S.r.l. - Unique Identification Number 44740582: sales in 2023 was 878 euro, registering a net profit of -17.413 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Instalatii Electrice Montaj Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 43.547 56.247 878
Total Income - EUR - - - - - - - 43.547 56.247 878
Total Expenses - EUR - - - - - - - 11.769 31.401 18.283
Gross Profit/Loss - EUR - - - - - - - 31.779 24.847 -17.405
Net Profit/Loss - EUR - - - - - - - 31.352 24.352 -17.413
Employees - - - - - - - 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -98.4%, from 56.247 euro in the year 2022, to 878 euro in 2023. The Net Profit decreased by -24.278 euro, from 24.352 euro in 2022, to 0 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 - Instalatii Electrice Montaj Construct S.r.l. - CUI 44740582

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 1.701 768 25.615
Current Assets - - - - - - - 43.151 58.137 38.855
Inventories - - - - - - - 68 3.765 3.754
Receivables - - - - - - - 42.330 53.930 34.736
Cash - - - - - - - 753 36 343
Shareholders Funds - - - - - - - 31.392 36.780 14.887
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 13.460 22.125 49.582
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 38.855 euro in 2023 which includes Inventories of 3.754 euro, Receivables of 34.736 euro and cash availability of 343 euro.
The company's Equity was valued at 14.887 euro, while total Liabilities amounted to 49.582 euro. Equity decreased by -21.781 euro, from 36.780 euro in 2022, to 14.887 in 2023.

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