Financial results - INDUSTRY INSTAL S.R.L.

Financial Summary - Industry Instal S.r.l.
Unique identification code: 30200175
Registration number: J29/761/2012
Nace: 4322
Sales - Ron
343.918
Net Profit - Ron
-18.131
Employees
10
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Company Industry Instal S.r.l. with Fiscal Code 30200175 recorded a turnover of 2024 of 343.918, with a net profit of -18.131 and having an average number of employees of 10. 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 - Industry Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.285 131.147 206.622 223.708 152.678 233.578 116.453 473.855 223.886 343.918
Total Income - EUR 148.299 131.127 206.622 224.069 153.484 233.983 219.575 669.644 324.508 492.109
Total Expenses - EUR 117.928 93.174 143.663 191.953 117.902 174.183 204.165 609.695 329.409 510.240
Gross Profit/Loss - EUR 30.371 37.953 62.959 32.116 35.582 59.800 15.411 59.950 -4.901 -18.131
Net Profit/Loss - EUR 25.133 31.251 60.760 29.879 34.047 57.462 14.546 55.448 -6.804 -18.131
Employees 11 12 13 17 11 8 8 5 7 10
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 54.5%, from 223.886 euro in the year 2023, to 343.918 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 - Industry Instal S.r.l. - CUI 30200175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.592 19.156 13.220 35.633 57.801 114.759 117.925 88.641 111.416 98.590
Current Assets 91.702 105.857 89.601 79.694 67.111 43.982 164.803 132.279 198.945 204.562
Inventories 20.517 22.745 14.601 3.067 3.322 -1.214 133.885 64.149 155.938 153.446
Receivables 45.436 32.282 38.098 57.335 53.807 44.453 30.305 27.656 30.704 36.786
Cash 25.749 50.830 36.903 19.292 9.982 743 613 40.474 12.303 14.329
Shareholders Funds 44.463 73.501 61.054 58.370 86.629 97.981 107.567 137.736 129.525 108.265
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.831 51.512 41.766 56.956 38.284 60.760 175.161 83.184 180.836 194.886
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 204.562 euro in 2024 which includes Inventories of 153.446 euro, Receivables of 36.786 euro and cash availability of 14.329 euro.
The company's Equity was valued at 108.265 euro, while total Liabilities amounted to 194.886 euro. Equity decreased by -20.536 euro, from 129.525 euro in 2023, to 108.265 in 2024.

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