Financial results - DIRECT INSTAL SISTEM S.R.L.

Financial Summary - Direct Instal Sistem S.r.l.
Unique identification code: 35345061
Registration number: J2015000982102
Nace: 4322
Sales - Ron
866.474
Net Profit - Ron
156.427
Employees
22
Open Account
Company Direct Instal Sistem S.r.l. with Fiscal Code 35345061 recorded a turnover of 2024 of 866.474, with a net profit of 156.427 and having an average number of employees of 22. 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 - Direct Instal Sistem S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 70.127 165.967 139.591 245.620 334.483 393.647 439.960 629.451 866.474
Total Income - EUR 0 70.127 165.999 139.621 246.698 335.717 393.815 440.305 630.119 881.692
Total Expenses - EUR 0 42.573 110.348 80.686 167.791 203.572 246.562 290.613 479.600 695.358
Gross Profit/Loss - EUR 0 27.555 55.651 58.935 78.908 132.146 147.253 149.692 150.519 186.334
Net Profit/Loss - EUR 0 26.853 53.991 57.539 76.564 128.789 143.394 145.390 141.808 156.427
Employees 0 6 7 8 11 14 15 14 20 22
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 increased by 38.4%, from 629.451 euro in the year 2023, to 866.474 euro in 2024. The Net Profit increased by 15.412 euro, from 141.808 euro in 2023, to 156.427 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

Rating financiar

Financial Rating -
DIRECT INSTAL SISTEM 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 -
Direct Instal Sistem 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 -
Direct Instal Sistem S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Direct Instal Sistem 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 - Direct Instal Sistem S.r.l. - CUI 35345061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3.571 4.601 37.557 34.654 22.959 24.355 44.486 52.077
Current Assets 45 32.127 79.058 28.959 71.548 147.176 184.176 157.369 214.735 190.836
Inventories 0 0 142 140 741 642 2.290 103 109 0
Receivables 0 253 9.697 13.216 18.570 90.636 135.216 147.264 166.238 142.196
Cash 45 31.874 69.219 15.603 52.236 55.898 46.670 10.001 48.388 48.640
Shareholders Funds 45 26.907 54.043 15.633 45.816 128.838 143.442 145.438 141.856 156.615
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 5.220 28.586 17.926 63.289 52.992 63.692 36.285 117.364 86.298
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 190.836 euro in 2024 which includes Inventories of 0 euro, Receivables of 142.196 euro and cash availability of 48.640 euro.
The company's Equity was valued at 156.615 euro, while total Liabilities amounted to 86.298 euro. Equity increased by 15.551 euro, from 141.856 euro in 2023, to 156.615 in 2024.

Risk Reports Prices

Reviews - Direct Instal Sistem S.r.l.

Comments - Direct Instal Sistem 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.