Financial results - INSESA SANOSERV INSTAL SRL

Financial Summary - Insesa Sanoserv Instal Srl
Unique identification code: 32109392
Registration number: J2013001247295
Nace: 4791
Sales - Ron
52.311
Net Profit - Ron
-9.052
Employees
1
Open Account
Company Insesa Sanoserv Instal Srl with Fiscal Code 32109392 recorded a turnover of 2024 of 52.311, with a net profit of -9.052 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Insesa Sanoserv Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.708 26.992 30.921 47.404 39.614 61.627 111.949 75.640 63.770 52.311
Total Income - EUR 18.793 27.082 30.924 47.442 39.891 61.644 111.942 77.603 63.873 52.311
Total Expenses - EUR 18.939 24.993 26.460 34.384 35.412 47.770 87.339 63.144 64.574 60.850
Gross Profit/Loss - EUR -146 2.088 4.464 13.058 4.479 13.874 24.603 14.459 -702 -8.539
Net Profit/Loss - EUR -710 1.327 3.535 11.635 3.289 12.178 21.312 12.521 -1.328 -9.052
Employees 1 1 0 0 0 0 0 1 1 1
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 -17.5%, from 63.770 euro in the year 2023, to 52.311 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 - Insesa Sanoserv Instal Srl - CUI 32109392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 474 832 535 757 9.035 6.608
Current Assets 1.957 4.139 5.205 15.997 18.920 30.537 23.388 13.901 15.277 8.613
Inventories 0 539 0 857 439 1.105 733 2.084 2.317 686
Receivables 404 598 1.079 482 1.435 1.946 5.835 6.058 6.641 909
Cash 1.553 3.002 4.126 14.658 17.046 27.486 16.820 5.759 6.319 7.018
Shareholders Funds -942 395 3.924 15.487 18.476 30.303 21.671 12.881 11.514 2.398
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.899 3.744 1.281 510 919 1.066 2.252 1.777 12.798 12.824
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 "4791 - 4791"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.613 euro in 2024 which includes Inventories of 686 euro, Receivables of 909 euro and cash availability of 7.018 euro.
The company's Equity was valued at 2.398 euro, while total Liabilities amounted to 12.824 euro. Equity decreased by -9.052 euro, from 11.514 euro in 2023, to 2.398 in 2024.

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