Financial results - I.SCAM-INSTALATII S.R.L.

Financial Summary - I.scam-Instalatii S.r.l.
Unique identification code: 17240121
Registration number: J22/412/2005
Nace: 4322
Sales - Ron
23.891
Net Profit - Ron
-21.007
Employees
2
Open Account
Company I.scam-Instalatii S.r.l. with Fiscal Code 17240121 recorded a turnover of 2024 of 23.891, with a net profit of -21.007 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.scam-Instalatii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 268.121 42.784 30.018 25.340 47.398 44.651 7.981 2.701 3.574 23.891
Total Income - EUR 269.719 42.792 30.019 25.341 47.666 45.768 7.983 13.045 3.730 24.166
Total Expenses - EUR 257.136 67.271 41.872 24.431 41.908 43.706 15.525 12.808 11.037 44.449
Gross Profit/Loss - EUR 12.583 -24.479 -11.852 910 5.757 2.061 -7.542 237 -7.307 -20.283
Net Profit/Loss - EUR 10.509 -24.479 -12.153 150 5.280 1.600 -7.621 106 -7.343 -21.007
Employees 10 6 4 0 1 1 1 1 1 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 572.2%, from 3.574 euro in the year 2023, to 23.891 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 - I.scam-Instalatii S.r.l. - CUI 17240121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.899 46.190 45.145 40.798 39.797 35.170 33.664 33.480 33.774 64.963
Current Assets 34.278 16.571 18.222 15.277 20.810 24.661 13.731 3.286 17.740 19.167
Inventories 51 0 631 0 0 0 0 0 10.151 13.231
Receivables 24.764 8.488 9.272 4.663 9.472 6.555 2.878 252 1.976 3.450
Cash 9.464 8.083 8.319 10.614 11.339 18.107 10.854 3.034 5.613 2.486
Shareholders Funds 64.671 39.533 26.711 26.371 31.140 32.150 23.816 23.996 16.580 27.041
Social Capital 22.610 22.379 22.000 21.597 21.178 20.777 20.316 20.379 20.317 20.204
Debts 42.506 23.228 36.655 29.705 29.466 27.681 23.580 12.770 34.933 57.088
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 19.167 euro in 2024 which includes Inventories of 13.231 euro, Receivables of 3.450 euro and cash availability of 2.486 euro.
The company's Equity was valued at 27.041 euro, while total Liabilities amounted to 57.088 euro. Equity increased by 10.554 euro, from 16.580 euro in 2023, to 27.041 in 2024.

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