Financial results - E.I.B. INSTAL SRL

Financial Summary - E.i.b. Instal Srl
Unique identification code: 21935917
Registration number: J2007001142168
Nace: 4322
Sales - Ron
167.297
Net Profit - Ron
11.000
Employees
1
Open Account
Company E.i.b. Instal Srl with Fiscal Code 21935917 recorded a turnover of 2024 of 167.297, with a net profit of 11.000 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 - E.i.b. Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.776 40.307 54.741 55.981 96.193 92.695 124.527 127.667 104.630 167.297
Total Income - EUR 50.520 41.434 55.105 56.612 96.195 92.695 124.527 127.667 104.662 167.298
Total Expenses - EUR 42.737 38.871 65.584 49.306 91.385 92.167 118.822 129.668 101.742 152.129
Gross Profit/Loss - EUR 7.783 2.563 -10.479 7.306 4.810 528 5.705 -2.001 2.920 15.168
Net Profit/Loss - EUR 6.267 1.583 -11.290 5.608 3.719 -399 4.460 -3.254 1.895 11.000
Employees 1 1 1 0 2 1 2 2 1 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 increased by 60.8%, from 104.630 euro in the year 2023, to 167.297 euro in 2024. The Net Profit increased by 9.116 euro, from 1.895 euro in 2023, to 11.000 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 - E.i.b. Instal Srl - CUI 21935917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 9.272 9.217 5.130 3.342 1.570 64
Current Assets 12.871 7.770 7.670 19.992 63.390 59.433 82.742 110.388 110.306 113.300
Inventories 8.806 3.107 3.820 15.277 44.784 48.050 68.756 87.187 82.017 75.173
Receivables 1.433 4.350 3.801 4.534 17.436 10.069 11.743 22.386 25.908 35.890
Cash 2.632 314 49 181 1.170 1.313 2.244 815 2.381 2.237
Shareholders Funds -14.167 -12.439 -23.519 -17.479 -13.421 -13.566 -8.805 -12.087 -10.155 902
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 27.038 20.209 31.189 37.472 86.083 82.215 96.728 125.926 122.117 112.499
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 113.300 euro in 2024 which includes Inventories of 75.173 euro, Receivables of 35.890 euro and cash availability of 2.237 euro.
The company's Equity was valued at 902 euro, while total Liabilities amounted to 112.499 euro. Equity increased by 11.000 euro, from -10.155 euro in 2023, to 902 in 2024.

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