Financial results - D.E. INSTAL SRL

Financial Summary - D.e. Instal Srl
Unique identification code: 18272407
Registration number: J2006000035358
Nace: 4322
Sales - Ron
33.412
Net Profit - Ron
-2.414
Employees
4
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Company D.e. Instal Srl with Fiscal Code 18272407 recorded a turnover of 2024 of 33.412, with a net profit of -2.414 and having an average number of employees of 4. 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. Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.396 13.528 19.656 19.759 20.831 16.220 19.548 28.642 37.655 33.412
Total Income - EUR 14.493 13.546 19.660 19.759 20.831 21.072 19.548 28.642 37.655 33.412
Total Expenses - EUR 13.692 15.014 15.783 16.890 21.909 23.569 19.329 26.374 40.442 35.494
Gross Profit/Loss - EUR 800 -1.468 3.877 2.869 -1.079 -2.497 219 2.268 -2.787 -2.081
Net Profit/Loss - EUR 366 -1.603 3.680 2.672 -1.287 -2.646 22 1.982 -3.164 -2.414
Employees 4 4 4 4 4 3 3 4 4 4
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 -10.8%, from 37.655 euro in the year 2023, to 33.412 euro in 2024.
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. Instal Srl - CUI 18272407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.470 10.817 14.245 12.527 8.603 4.622 3.676 6.274 4.439 2.162
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 2.818 1.657 1.625 225 0 0 404 402
Cash 12.470 10.817 11.427 10.871 6.978 4.397 3.676 6.274 4.035 1.760
Shareholders Funds 11.312 9.593 13.111 11.244 7.632 1.740 1.723 3.710 535 -1.881
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.158 1.224 1.134 1.283 971 2.881 1.952 2.564 3.904 4.044
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 2.162 euro in 2024 which includes Inventories of 0 euro, Receivables of 402 euro and cash availability of 1.760 euro.
The company's Equity was valued at -1.881 euro, while total Liabilities amounted to 4.044 euro. Equity decreased by -2.414 euro, from 535 euro in 2023, to -1.881 in 2024.

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