Financial results - D.E.B. INSTAL SERV SRL

Financial Summary - D.e.b. Instal Serv Srl
Unique identification code: 34180780
Registration number: J40/2543/2015
Nace: 4322
Sales - Ron
21.410
Net Profit - Ron
4.118
Employees
2
Open Account
Company D.e.b. Instal Serv Srl with Fiscal Code 34180780 recorded a turnover of 2024 of 21.410, with a net profit of 4.118 and having an average number of employees of 2. 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 - D.e.b. Instal Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.274 5.195 19.257 10.991 7.154 12.958 9.673 16.222 24.300 21.410
Total Income - EUR 4.274 5.195 19.257 10.991 7.154 12.958 9.673 16.222 24.300 21.410
Total Expenses - EUR 4.841 7.501 9.901 13.506 20.709 13.960 9.973 15.589 29.696 17.078
Gross Profit/Loss - EUR -566 -2.306 9.356 -2.514 -13.554 -1.002 -300 633 -5.396 4.332
Net Profit/Loss - EUR -694 -2.384 9.164 -2.624 -13.626 -1.121 -397 471 -5.639 4.118
Employees 1 1 1 2 1 2 2 4 1 2
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 -11.4%, from 24.300 euro in the year 2023, to 21.410 euro in 2024. The Net Profit increased by 4.118 euro, from 0 euro in 2023, to 4.118 in the last year.
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 - D.e.b. Instal Serv Srl - CUI 34180780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49 0 0 0 0 0 0 0 0 0
Current Assets 264 4 6.708 4.637 122 566 864 827 1.906 4.418
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 826 273 272 270
Cash 264 4 6.708 4.637 122 566 37 554 1.635 4.148
Shareholders Funds -649 -3.026 6.188 3.451 -10.242 -11.169 -11.318 -10.882 -16.488 -12.278
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 963 3.030 520 1.187 10.364 11.735 12.182 11.709 18.394 16.695
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 4.418 euro in 2024 which includes Inventories of 0 euro, Receivables of 270 euro and cash availability of 4.148 euro.
The company's Equity was valued at -12.278 euro, while total Liabilities amounted to 16.695 euro. Equity increased by 4.118 euro, from -16.488 euro in 2023, to -12.278 in 2024.

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