Financial results - AF INSTAL SRL

Financial Summary - Af Instal Srl
Unique identification code: 36379763
Registration number: J16/1518/2016
Nace: 4120
Sales - Ron
416
Net Profit - Ron
-458
Employees
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Company Af Instal Srl with Fiscal Code 36379763 recorded a turnover of 2024 of 416, with a net profit of -458 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Af Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.632 17.995 21.158 0 13.267 7.449 11.420 3.252 416
Total Income - EUR - 6.632 17.995 21.158 0 15.225 7.618 12.689 3.252 452
Total Expenses - EUR - 3.163 20.713 14.339 759 19.342 7.778 10.799 4.432 909
Gross Profit/Loss - EUR - 3.468 -2.717 6.819 -759 -4.117 -159 1.890 -1.180 -458
Net Profit/Loss - EUR - 3.336 -2.899 6.496 -759 -4.249 -378 1.537 -1.180 -458
Employees - 0 0 0 0 1 1 0 0 0
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 -87.1%, from 3.252 euro in the year 2023, to 416 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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AF INSTAL SRL

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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 - Af Instal Srl - CUI 36379763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 104 114 52 5 1.958 1.691 1.768 1.175 584
Current Assets - 3.809 1.579 7.076 6.226 679 1.207 1.279 641 786
Inventories - 0 1.561 0 0 162 69 83 53 53
Receivables - 22 0 16 15 392 334 245 242 495
Cash - 3.787 18 7.060 6.210 124 804 951 347 238
Shareholders Funds - 3.380 424 6.913 6.019 1.656 1.241 2.781 1.593 1.126
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 532 1.268 215 211 981 1.657 266 223 244
Income in Advance - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 786 euro in 2024 which includes Inventories of 53 euro, Receivables of 495 euro and cash availability of 238 euro.
The company's Equity was valued at 1.126 euro, while total Liabilities amounted to 244 euro. Equity decreased by -458 euro, from 1.593 euro in 2023, to 1.126 in 2024.

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