Financial results - ILINCA INSTAL EXCLUSIV SRL

Financial Summary - Ilinca Instal Exclusiv Srl
Unique identification code: 17217714
Registration number: J03/262/2005
Nace: 4322
Sales - Ron
16.042
Net Profit - Ron
-6.666
Employees
2
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Company Ilinca Instal Exclusiv Srl with Fiscal Code 17217714 recorded a turnover of 2024 of 16.042, with a net profit of -6.666 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 - Ilinca Instal Exclusiv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.484 9.198 11.122 10.541 22.593 12.132 11.060 10.798 18.083 16.042
Total Income - EUR 34.484 9.198 11.123 10.541 22.593 12.132 11.060 10.798 18.083 16.042
Total Expenses - EUR 27.487 8.964 10.209 11.007 15.537 10.017 7.781 7.821 20.455 22.569
Gross Profit/Loss - EUR 6.997 234 914 -466 7.056 2.116 3.278 2.977 -2.371 -6.527
Net Profit/Loss - EUR 5.963 142 803 -571 6.830 2.005 3.168 2.869 -2.532 -6.666
Employees 1 2 2 2 2 1 1 1 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 decreased by -10.8%, from 18.083 euro in the year 2023, to 16.042 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 - Ilinca Instal Exclusiv Srl - CUI 17217714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19 19 19 18 18 18 17 17 17 17
Current Assets 33.212 31.470 34.079 30.910 35.872 37.879 40.236 43.287 42.446 35.702
Inventories 4.035 2.355 3.609 2.952 1.650 38 37 37 522 519
Receivables 9.837 7.563 7.435 8.068 8.883 8.604 8.817 28.189 35.180 26.350
Cash 19.341 21.552 23.034 19.890 25.339 29.238 31.382 15.061 6.745 8.832
Shareholders Funds 30.076 29.912 30.208 29.083 35.350 36.684 39.038 42.029 39.369 32.483
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.155 1.578 3.889 1.845 541 1.212 1.215 1.276 3.095 3.236
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 35.702 euro in 2024 which includes Inventories of 519 euro, Receivables of 26.350 euro and cash availability of 8.832 euro.
The company's Equity was valued at 32.483 euro, while total Liabilities amounted to 3.236 euro. Equity decreased by -6.666 euro, from 39.369 euro in 2023, to 32.483 in 2024.

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