Financial results - I-G INSTALAŢII SRL

Financial Summary - I-G Instalaţii Srl
Unique identification code: 17304993
Registration number: J15/260/2005
Nace: 4322
Sales - Ron
72.297
Net Profit - Ron
4.578
Employees
2
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Company I-G Instalaţii Srl with Fiscal Code 17304993 recorded a turnover of 2024 of 72.297, with a net profit of 4.578 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 - I-G Instalaţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.405 56.050 72.690 25.992 38.148 23.204 39.160 61.254 40.829 72.297
Total Income - EUR 47.405 56.051 72.691 25.992 38.149 23.205 39.161 61.255 40.833 72.298
Total Expenses - EUR 49.916 58.449 71.491 30.508 47.448 31.843 48.866 57.601 54.485 66.078
Gross Profit/Loss - EUR -2.511 -2.398 1.199 -4.516 -9.299 -8.638 -9.705 3.654 -13.652 6.221
Net Profit/Loss - EUR -3.933 -2.958 472 -4.776 -9.681 -8.857 -10.096 3.040 -14.060 4.578
Employees 2 2 2 2 2 2 2 2 2 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 increased by 78.1%, from 40.829 euro in the year 2023, to 72.297 euro in 2024. The Net Profit increased by 4.578 euro, from 0 euro in 2023, to 4.578 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 - I-G Instalaţii Srl - CUI 17304993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 777 0 0 0 0 0 0 0 0 0
Current Assets 20.806 11.823 12.231 11.598 13.095 11.687 21.747 21.815 15.054 36.090
Inventories 0 5.545 6.875 7.375 6.935 5.847 9.480 2.869 5.063 0
Receivables 1.791 2.556 2.543 2.106 2.014 1.546 3.900 104 2.273 2.850
Cash 19.015 3.721 2.813 2.117 4.147 4.294 8.367 18.842 7.718 33.240
Shareholders Funds -36.903 -39.485 -38.345 -42.417 -51.277 -59.161 -67.946 -65.116 -78.979 -73.960
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.486 51.308 50.576 54.015 64.372 70.848 89.693 86.931 94.033 110.050
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 36.090 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.850 euro and cash availability of 33.240 euro.
The company's Equity was valued at -73.960 euro, while total Liabilities amounted to 110.050 euro. Equity increased by 4.577 euro, from -78.979 euro in 2023, to -73.960 in 2024.

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