Financial results - INSIB SRL

Financial Summary - Insib Srl
Unique identification code: 792733
Registration number: J32/366/1991
Nace: 4120
Sales - Ron
48.782
Net Profit - Ron
-135.897
Employee
1
The most important financial indicators for the company Insib Srl - Unique Identification Number 792733: sales in 2024 was 48.782 euro, registering a net profit of -135.897 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron18K6.8K4.1K2.5K1.6K0009.7K49K20152015201620162017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, Financial Results - Insib Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.414 6.772 4.150 2.493 1.596 0 0 0 9.666 48.782
Total Income - EUR 42.916 29.358 18.109 35.745 17.057 537.484 39.933 74 220.249 161.378
Total Expenses - EUR 55.429 60.440 56.561 477.558 31.474 28.215 24.739 21.425 40.660 295.872
Gross Profit/Loss - EUR -12.514 -31.082 -38.451 -441.813 -14.417 509.269 15.194 -21.351 179.589 -134.494
Net Profit/Loss - EUR -12.514 -31.082 -38.562 -441.928 -14.539 509.235 14.795 -21.352 179.413 -135.897
Employees 3 4 3 2 2 2 2 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 2.0%, from 9.666 euro in the year 2023, to 48.782 euro in 2024. The Net Profit decreased by -887.465 euro, from 179.413 euro in 2023, to 0 in the last year.
Sales - Ron18K6.8K4.1K2.5K1.6K0009.7K49K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron-13K-31K-39K-442K-15K509K15K-21K179K-136K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees343222211120152015201620162017201720182018201920192020202020212021202220222023202320242024

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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 - Insib Srl - CUI 792733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.190.744 1.176.265 1.154.797 1.038.947 1.017.829 996.153 971.919 973.568 949.901 4.692.697
Current Assets 1.488.967 1.437.454 1.389.872 1.286.597 852.518 429.918 324.311 279.487 435.890 2.092.152
Inventories -28.058 -24.793 -24.326 -29.686 -29.092 19 0 0 0 0
Receivables 156.058 154.467 152.078 162.586 136.093 131.284 162.910 145.329 77.696 437.397
Cash 1.360.967 1.307.779 1.262.119 1.153.696 745.517 298.615 161.401 134.158 358.194 1.654.755
Shareholders Funds 280.157 246.218 206.632 -230.841 -240.910 272.696 281.443 256.914 1.323.911 6.412.831
Social Capital 719.910 712.568 700.510 687.654 674.337 661.553 646.883 648.890 1.049 5.190
Debts 2.477.248 2.510.157 2.413.834 2.630.598 2.184.034 1.224.771 1.084.600 1.066.171 27.599 202.451
Income in Advance 66.306 65.630 64.519 63.335 62.109 60.931 59.580 59.765 0 0
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.092.152 euro in 2024 which includes Inventories of 0 euro, Receivables of 437.397 euro and cash availability of 1.654.755 euro.
The company's Equity was valued at 6.412.831 euro, while total Liabilities amounted to 202.451 euro. Equity decreased by -135.897 euro, from 1.323.911 euro in 2023, to 6.412.831 in 2024.

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