Financial Summary -
D & I Instal Global Construct Srl
Unique identification code:36312135
Registration number:J2016009508409
Nace:4322
Sales - Ron
34.296
Net Profit - Ron
9.987
Employees
1
Open Account
Company D & I Instal Global Construct Srl with Fiscal Code 36312135
recorded a turnover of 2024 of
34.296,
with a net profit of
9.987
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 -
D & I Instal Global Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
34.983
47.165
61.645
58.711
45.401
52.379
60.288
60.389
34.296
Total Income - EUR
-
34.983
47.165
61.645
58.711
45.401
52.379
60.288
60.389
34.718
Total Expenses - EUR
-
10.791
29.802
22.926
33.784
28.098
22.895
38.565
38.498
22.309
Gross Profit/Loss - EUR
-
24.193
17.363
38.719
24.927
17.303
29.484
21.724
21.891
12.409
Net Profit/Loss - EUR
-
23.843
16.891
38.102
24.340
16.888
28.997
21.133
21.378
9.987
Employees
-
2
1
2
1
2
2
2
2
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 -42.9%, from 60.389 euro in the year 2023, to 34.296 euro in 2024.
The Net Profit decreased by -11.272 euro, from 21.378 euro in 2023, to 9.987 in the last year.
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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 & I Instal Global Construct Srl - CUI 36312135
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
853
629
15.548
11.173
6.965
3.096
804
236
0
Current Assets
-
24.083
16.931
31.532
16.829
24.593
32.088
28.463
26.372
11.042
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
2.478
648
551
793
21.895
9.159
18.803
5.320
10.556
Cash
-
21.604
16.282
30.981
16.036
2.698
22.929
9.661
21.052
486
Shareholders Funds
-
23.888
16.935
44.936
24.391
16.938
29.048
21.182
21.895
10.035
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
1.048
625
2.145
3.612
14.620
6.136
8.086
4.713
1.007
Income in Advance
-
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
11.042 euro in 2024 which includes Inventories of
0 euro, Receivables of
10.556 euro and cash availability of
486 euro.
The company's Equity was valued at
10.035 euro, while total Liabilities amounted to
1.007 euro.
Equity decreased by -11.738 euro, from 21.895 euro in 2023, to 10.035 in 2024.
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