Financial results - INSTALATII-ENERGO-REPARATII SRL

Financial Summary - Instalatii-Energo-Reparatii Srl
Unique identification code: 5252572
Registration number: J15/279/1994
Nace: 4329
Sales - Ron
1.178.896
Net Profit - Ron
381.497
Employees
20
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Company Instalatii-Energo-Reparatii Srl with Fiscal Code 5252572 recorded a turnover of 2024 of 1.178.896, with a net profit of 381.497 and having an average number of employees of 20. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Instalatii-Energo-Reparatii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 254.290 321.400 407.019 494.924 672.051 730.917 983.522 1.158.621 1.117.574 1.178.896
Total Income - EUR 262.415 321.550 407.019 494.926 672.051 730.917 984.258 1.162.560 1.130.562 1.193.128
Total Expenses - EUR 198.587 240.088 321.059 297.179 366.998 428.593 598.914 652.561 659.773 748.115
Gross Profit/Loss - EUR 63.828 81.462 85.960 197.747 305.054 302.324 385.344 509.999 470.790 445.013
Net Profit/Loss - EUR 62.179 68.398 82.003 192.797 298.332 295.532 375.501 493.830 402.002 381.497
Employees 17 18 19 18 20 22 23 23 22 20
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 6.1%, from 1.117.574 euro in the year 2023, to 1.178.896 euro in 2024. The Net Profit decreased by -18.259 euro, from 402.002 euro in 2023, to 381.497 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-Energo-Reparatii Srl - CUI 5252572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.385 14.204 14.532 11.813 15.276 15.206 14.750 15.424 102.028 75.277
Current Assets 139.112 144.570 189.920 287.320 480.868 610.912 743.632 556.140 630.058 790.066
Inventories 7.459 342 6.673 7.218 2.138 35 0 0 0 0
Receivables 26.185 14.000 43.874 51.656 84.547 167.501 118.890 123.574 137.355 317.230
Cash 105.468 130.228 139.373 228.446 394.184 443.375 624.742 432.566 492.703 472.836
Shareholders Funds 115.533 118.723 170.328 270.491 468.167 597.095 713.390 539.658 644.785 426.930
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 37.964 40.051 34.124 28.641 27.977 29.023 29.455 31.906 87.301 438.413
Income in Advance 0 0 0 0 0 0 15.537 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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 790.066 euro in 2024 which includes Inventories of 0 euro, Receivables of 317.230 euro and cash availability of 472.836 euro.
The company's Equity was valued at 426.930 euro, while total Liabilities amounted to 438.413 euro. Equity decreased by -214.251 euro, from 644.785 euro in 2023, to 426.930 in 2024.

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