Financial results - IBIZA INSTAL SRL

Financial Summary - Ibiza Instal Srl
Unique identification code: 20872284
Registration number: J01/118/2007
Nace: 4322
Sales - Ron
12.981
Net Profit - Ron
1.022
Employees
Open Account
Company Ibiza Instal Srl with Fiscal Code 20872284 recorded a turnover of 2024 of 12.981, with a net profit of 1.022 and having an average number of employees of - . 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 - Ibiza Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.213 11.849 18.977 14.969 22.858 17.068 37.712 19.057 11.747 12.981
Total Income - EUR 18.213 11.849 18.977 14.969 22.858 17.068 37.712 35.282 32.368 12.984
Total Expenses - EUR 14.050 9.358 19.004 15.176 20.501 14.984 35.925 34.866 35.216 11.575
Gross Profit/Loss - EUR 4.163 2.491 -27 -208 2.356 2.085 1.788 416 -2.848 1.409
Net Profit/Loss - EUR 3.616 2.136 -217 -358 2.123 1.921 1.411 63 -3.172 1.022
Employees 2 2 2 1 1 2 2 2 2 0
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 11.1%, from 11.747 euro in the year 2023, to 12.981 euro in 2024. The Net Profit increased by 1.022 euro, from 0 euro in 2023, to 1.022 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IBIZA INSTAL SRL

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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 - Ibiza Instal Srl - CUI 20872284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.109 1.355 4.467 1.982 2.740 8.566 14.050 7.130 7.782 1.925
Inventories 482 0 0 0 0 674 659 661 2.291 0
Receivables 177 552 1.202 718 864 667 2.488 4.731 189 941
Cash 1.451 803 3.264 1.265 1.876 7.226 10.904 1.738 5.303 985
Shareholders Funds -2.910 -744 -949 -1.662 494 2.405 3.762 3.837 653 1.672
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.019 2.099 5.416 3.644 2.246 6.161 10.288 3.293 7.129 254
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 1.925 euro in 2024 which includes Inventories of 0 euro, Receivables of 941 euro and cash availability of 985 euro.
The company's Equity was valued at 1.672 euro, while total Liabilities amounted to 254 euro. Equity increased by 1.022 euro, from 653 euro in 2023, to 1.672 in 2024.

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