Financial results - P.H. ELECTRIC SRL

Financial Summary - P.h. Electric Srl
Unique identification code: 11498629
Registration number: J1999001508400
Nace: 4321
Sales - Ron
189.776
Net Profit - Ron
57.886
Employees
4
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Company P.h. Electric Srl with Fiscal Code 11498629 recorded a turnover of 2024 of 189.776, with a net profit of 57.886 and having an average number of employees of 4. 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 - P.h. Electric Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.936 72.745 98.579 104.059 99.618 88.818 116.651 120.893 142.374 189.776
Total Income - EUR 49.163 73.233 98.613 103.965 102.263 88.598 116.833 121.158 142.487 190.199
Total Expenses - EUR 33.449 41.051 57.728 67.815 87.573 76.698 88.919 87.236 110.819 127.685
Gross Profit/Loss - EUR 15.714 32.182 40.885 36.150 14.690 11.900 27.914 33.922 31.668 62.514
Net Profit/Loss - EUR 14.238 31.450 39.900 35.110 13.667 11.106 26.746 32.734 30.272 57.886
Employees 5 7 5 5 5 5 5 5 5 4
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 34.0%, from 142.374 euro in the year 2023, to 189.776 euro in 2024. The Net Profit increased by 27.783 euro, from 30.272 euro in 2023, to 57.886 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 - P.h. Electric Srl - CUI 11498629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.559 7.340 9.924 5.266 21.768 15.507 8.789 2.161 30.604 25.874
Current Assets 29.033 27.396 38.330 54.042 23.544 13.574 27.259 37.698 29.840 82.896
Inventories 0 0 0 0 0 0 1.117 1.362 878 1.324
Receivables 9.988 15.562 9.933 23.202 17.290 10.379 18.479 23.969 21.650 47.728
Cash 19.045 11.834 28.398 30.840 6.254 3.196 7.663 12.367 7.312 33.844
Shareholders Funds 29.809 28.592 40.356 53.576 28.142 11.155 26.794 32.783 30.320 57.934
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.783 6.144 7.898 5.732 17.170 17.926 9.254 7.148 30.376 50.934
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 82.896 euro in 2024 which includes Inventories of 1.324 euro, Receivables of 47.728 euro and cash availability of 33.844 euro.
The company's Equity was valued at 57.934 euro, while total Liabilities amounted to 50.934 euro. Equity increased by 27.783 euro, from 30.320 euro in 2023, to 57.934 in 2024.

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