Financial results - INSIB SRL

Financial Summary - Insib Srl
Unique identification code: 792733
Registration number: J32/366/1991
Nace: 4120
Sales - Ron
9.807
Net Profit - Ron
-27.320
Employees
1
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Company Insib Srl with Fiscal Code 792733 recorded a turnover of 2024 of 9.807, with a net profit of -27.320 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, 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 9.807
Total Income - EUR 42.916 29.358 18.109 35.745 17.057 537.484 39.933 74 220.249 32.442
Total Expenses - EUR 55.429 60.440 56.561 477.558 31.474 28.215 24.739 21.425 40.660 59.480
Gross Profit/Loss - EUR -12.514 -31.082 -38.451 -441.813 -14.417 509.269 15.194 -21.351 179.589 -27.038
Net Profit/Loss - EUR -12.514 -31.082 -38.562 -441.928 -14.539 509.235 14.795 -21.352 179.413 -27.320
Employees 3 4 3 2 2 2 2 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 increased by 2.0%, from 9.666 euro in the year 2023, to 9.807 euro in 2024. The Net Profit decreased by -178.410 euro, from 179.413 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 1.017.829 996.153 971.919 973.568 949.901 943.388
Current Assets 1.488.967 1.437.454 1.389.872 1.286.597 852.518 429.918 324.311 279.487 435.890 420.592
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 87.931
Cash 1.360.967 1.307.779 1.262.119 1.153.696 745.517 298.615 161.401 134.158 358.194 332.661
Shareholders Funds 280.157 246.218 206.632 -230.841 -240.910 272.696 281.443 256.914 1.323.911 1.289.193
Social Capital 719.910 712.568 700.510 687.654 674.337 661.553 646.883 648.890 1.049 1.043
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 40.699
Income in Advance 66.306 65.630 64.519 63.335 62.109 60.931 59.580 59.765 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 "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 420.592 euro in 2024 which includes Inventories of 0 euro, Receivables of 87.931 euro and cash availability of 332.661 euro.
The company's Equity was valued at 1.289.193 euro, while total Liabilities amounted to 40.699 euro. Equity decreased by -27.320 euro, from 1.323.911 euro in 2023, to 1.289.193 in 2024.

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