Financial results - A.G.V. INSTAL-TEAM SRL

Financial Summary - A.g.v. Instal-Team Srl
Unique identification code: 14651831
Registration number: J2002004239400
Nace: 4322
Sales - Ron
270.567
Net Profit - Ron
-30.420
Employees
6
Open Account
Company A.g.v. Instal-Team Srl with Fiscal Code 14651831 recorded a turnover of 2024 of 270.567, with a net profit of -30.420 and having an average number of employees of 6. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.g.v. Instal-Team Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 166.359 191.172 322.796 370.736 230.114 265.013 306.634 333.550 392.577 270.567
Total Income - EUR 166.380 227.862 324.106 371.038 230.413 269.504 308.823 343.420 407.468 275.801
Total Expenses - EUR 144.444 185.596 281.507 249.841 243.440 234.910 266.350 312.713 338.934 299.574
Gross Profit/Loss - EUR 21.936 42.266 42.598 121.197 -13.027 34.594 42.473 30.708 68.534 -23.773
Net Profit/Loss - EUR 21.936 42.266 38.892 117.450 -15.079 32.243 39.585 27.711 65.195 -30.420
Employees 7 8 8 7 6 5 7 8 8 6
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 -30.7%, from 392.577 euro in the year 2023, to 270.567 euro in 2024. The Net Profit decreased by -64.830 euro, from 65.195 euro in 2023, to 0 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 - A.g.v. Instal-Team Srl - CUI 14651831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.754 955 10.328 8.258 27.239 16.880 21.824 45.946 31.452 25.994
Current Assets 34.364 45.301 63.930 143.701 100.784 122.665 135.598 93.435 170.182 79.128
Inventories 0 0 0 0 267 0 2.148 2.917 2.909 4.649
Receivables 14.258 23.030 40.900 49.497 51.176 34.844 55.223 63.132 79.218 45.605
Cash 20.106 22.271 23.030 94.204 49.341 87.821 78.227 27.386 88.056 28.873
Shareholders Funds -89.764 -46.582 2.949 120.345 74.088 96.222 91.114 55.073 120.101 28.917
Social Capital 225 223 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 143.882 92.837 71.309 31.613 47.250 34.914 53.593 71.513 68.777 63.518
Income in Advance 0 0 0 0 6.995 9.594 12.756 12.795 12.757 12.685
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.128 euro in 2024 which includes Inventories of 4.649 euro, Receivables of 45.605 euro and cash availability of 28.873 euro.
The company's Equity was valued at 28.917 euro, while total Liabilities amounted to 63.518 euro. Equity decreased by -90.512 euro, from 120.101 euro in 2023, to 28.917 in 2024. The Debt Ratio was 60.4% in the year 2024.

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