Company Al Instal Design S.r.l. with Fiscal Code 18565016
recorded a turnover of 2024 of
9.355,
with a net profit of
-5.144
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Al Instal Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
29.893
18.632
13.647
50.617
37.593
25.874
16.645
8.447
21.690
9.355
Total Income - EUR
29.893
18.632
13.647
50.617
37.603
25.875
16.584
8.447
21.690
9.355
Total Expenses - EUR
27.140
20.397
16.411
39.899
21.490
7.734
12.751
11.065
21.186
14.499
Gross Profit/Loss - EUR
2.753
-1.765
-2.764
10.718
16.113
18.140
3.833
-2.618
505
-5.144
Net Profit/Loss - EUR
1.856
-2.324
-3.173
9.778
14.985
17.432
3.334
-2.872
505
-5.144
Employees
0
0
0
1
0
0
0
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 -56.6%, from 21.690 euro in the year 2023, to 9.355 euro in 2024.
The Net Profit decreased by -502 euro, from 505 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Al Instal Design S.r.l.
Financial Rating - AL INSTAL DESIGN S.R.L.
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Financial Rating
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Prob. of insolvency - Al Instal Design S.r.l.
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Insolvency Probability
Financial Reports - Al Instal Design S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Al Instal Design S.r.l. - CUI 18565016
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.287
990
757
608
464
325
191
65
5
0
Current Assets
22.880
12.423
11.883
29.930
28.792
58.568
25.313
22.378
23.983
18.192
Inventories
6.462
3.965
2.466
26
25
785
24
24
24
81
Receivables
8.712
5.859
6.100
25.084
23.008
52.395
21.792
22.115
22.673
17.479
Cash
7.706
2.600
3.317
4.820
5.759
5.388
3.497
239
1.286
631
Shareholders Funds
-88.348
-89.771
-91.425
-79.969
-63.436
-59.502
-54.849
-57.891
-57.211
-62.034
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
112.515
103.184
104.064
107.284
89.454
115.704
77.321
77.292
78.166
80.227
Income in Advance
0
3.414
0
3.223
3.161
3.101
3.032
3.042
3.032
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
"4711 - 4711"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.192 euro in 2024 which includes Inventories of
81 euro, Receivables of
17.479 euro and cash availability of
631 euro.
The company's Equity was valued at
-62.034 euro, while total Liabilities amounted to
80.227 euro.
Equity decreased by -5.144 euro, from -57.211 euro in 2023, to -62.034 in 2024.
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