Financial results - ALL INSTAL SRL

Financial Summary - All Instal Srl
Unique identification code: 16448311
Registration number: J2004008324401
Nace: 4221
Sales - Ron
22.426
Net Profit - Ron
3.925
Employees
1
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Company All Instal Srl with Fiscal Code 16448311 recorded a turnover of 2024 of 22.426, with a net profit of 3.925 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.524 22.622 25.050 30.152 66.702 28.027 43.110 66.153 45.795 22.426
Total Income - EUR 11.217 25.165 26.240 30.156 66.829 28.027 43.136 127.394 46.220 22.660
Total Expenses - EUR 16.139 13.176 22.578 11.749 16.922 18.563 20.167 79.394 26.404 18.514
Gross Profit/Loss - EUR -4.921 11.989 3.662 18.407 49.907 9.465 22.968 48.000 19.816 4.146
Net Profit/Loss - EUR -5.258 11.234 2.875 17.402 47.902 8.681 21.706 45.598 19.368 3.925
Employees 1 1 1 0 0 0 0 1 1 1
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 -50.8%, from 45.795 euro in the year 2023, to 22.426 euro in 2024. The Net Profit decreased by -15.335 euro, from 19.368 euro in 2023, to 3.925 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - All Instal Srl - CUI 16448311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.452 67.761 63.780 59.936 55.501 64.414 61.399 431 1.663 85
Current Assets 57.971 20.364 5.130 11.643 35.186 11.109 23.826 52.130 29.958 9.345
Inventories 0 0 0 0 0 0 0 124 0 0
Receivables 53.726 12.834 3.775 3.795 4.150 4.621 2.326 42.676 23.276 968
Cash 4.244 7.529 1.355 7.848 31.036 6.488 21.500 9.331 6.682 8.377
Shareholders Funds 123.583 79.754 66.019 67.054 79.425 70.280 77.043 50.487 24.242 7.985
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.905 8.447 2.994 4.655 11.261 5.243 8.270 2.137 7.427 1.667
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 "4221 - 4221"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.345 euro in 2024 which includes Inventories of 0 euro, Receivables of 968 euro and cash availability of 8.377 euro.
The company's Equity was valued at 7.985 euro, while total Liabilities amounted to 1.667 euro. Equity decreased by -16.121 euro, from 24.242 euro in 2023, to 7.985 in 2024.

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