Financial results - AUTO INSTAL PROFESSIONAL S.R.L.

Financial Summary - Auto Instal Professional S.r.l.
Unique identification code: 31423868
Registration number: J2013004003401
Nace: 4322
Sales - Ron
-
Net Profit - Ron
-10.545
Employees
1
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Company Auto Instal Professional S.r.l. with Fiscal Code 31423868 recorded a turnover of 2024 of - , with a net profit of -10.545 and having an average number of employees of 1. 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 - Auto Instal Professional S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.604 17.810 17.593 7.328 12.043 61.779 60.488 15.381 136.831 0
Total Income - EUR 40.605 17.811 17.593 7.328 12.043 61.786 60.488 15.466 136.831 0
Total Expenses - EUR 11.904 7.904 4.733 5.714 6.241 37.730 41.042 12.804 23.227 10.545
Gross Profit/Loss - EUR 28.701 9.907 12.860 1.614 5.802 24.057 19.446 2.662 113.604 -10.545
Net Profit/Loss - EUR 27.483 9.550 12.684 1.540 5.681 23.500 18.841 2.518 112.236 -10.545
Employees 2 1 1 1 1 3 2 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.
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 - Auto Instal Professional S.r.l. - CUI 31423868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 6.865 4.712 2.529 359
Current Assets 49.341 20.381 33.025 36.167 18.384 55.646 44.398 48.103 134.479 128.169
Inventories 1.255 1.243 1.263 1.199 1.176 16.059 10.657 10.690 24.809 24.625
Receivables 5.218 2.302 2.264 2.222 2.187 2.138 2.632 0 99.865 99.481
Cash 42.867 16.836 29.499 32.745 15.021 37.450 31.109 37.413 9.805 4.064
Shareholders Funds 31.314 13.343 16.412 5.200 10.780 34.076 29.183 12.892 122.578 -261
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.027 7.038 16.613 30.966 7.604 21.569 22.080 39.923 14.431 128.789
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 "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 128.169 euro in 2024 which includes Inventories of 24.625 euro, Receivables of 99.481 euro and cash availability of 4.064 euro.
The company's Equity was valued at -261 euro, while total Liabilities amounted to 128.789 euro. Equity decreased by -122.153 euro, from 122.578 euro in 2023, to -261 in 2024.

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