Financial results - CF INSTAL S.R.L.

Financial Summary - Cf Instal S.r.l.
Unique identification code: 42129451
Registration number: J35/117/2020
Nace: 4221
Sales - Ron
196.766
Net Profit - Ron
13.740
Employees
5
Open Account
Company Cf Instal S.r.l. with Fiscal Code 42129451 recorded a turnover of 2024 of 196.766, with a net profit of 13.740 and having an average number of employees of 5. 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 - Cf Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 49.848 95.855 256.065 196.766
Total Income - EUR - - - - - 0 49.848 95.857 257.648 246.191
Total Expenses - EUR - - - - - 192 40.305 58.803 214.570 228.047
Gross Profit/Loss - EUR - - - - - -192 9.543 37.054 43.078 18.144
Net Profit/Loss - EUR - - - - - -192 8.751 35.775 41.287 13.740
Employees - - - - - 0 1 1 5 5
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 -22.7%, from 256.065 euro in the year 2023, to 196.766 euro in 2024. The Net Profit decreased by -27.317 euro, from 41.287 euro in 2023, to 13.740 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cf Instal S.r.l.

Rating financiar

Financial Rating -
CF INSTAL S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cf Instal S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cf Instal S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cf Instal S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cf Instal S.r.l. - CUI 42129451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2 0 6.985 23.433 57.679
Current Assets - - - - - 2.125 12.748 43.706 78.082 90.956
Inventories - - - - - 0 0 1.939 2.544 69.701
Receivables - - - - - 0 3.493 10.922 60.201 44.994
Cash - - - - - 2.125 9.254 30.845 15.337 -23.739
Shareholders Funds - - - - - -151 8.603 35.866 63.860 59.510
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.278 4.144 14.824 37.655 89.125
Income in Advance - - - - - 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 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.956 euro in 2024 which includes Inventories of 69.701 euro, Receivables of 44.994 euro and cash availability of -23.739 euro.
The company's Equity was valued at 59.510 euro, while total Liabilities amounted to 89.125 euro. Equity decreased by -3.993 euro, from 63.860 euro in 2023, to 59.510 in 2024.

Risk Reports Prices

Reviews - Cf Instal S.r.l.

Comments - Cf Instal S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.