Financial results - INSTACO DTN SRL

Financial Summary - Instaco Dtn Srl
Unique identification code: 36357072
Registration number: J2016010023403
Nace: 4322
Sales - Ron
66.686
Net Profit - Ron
-14.822
Employees
2
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Company Instaco Dtn Srl with Fiscal Code 36357072 recorded a turnover of 2024 of 66.686, with a net profit of -14.822 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 - Instaco Dtn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.507 151.757 73.260 107.217 86.676 134.629 105.088 113.324 66.686
Total Income - EUR - 48.507 151.757 75.414 110.489 82.208 134.629 105.827 113.357 73.329
Total Expenses - EUR - 8.249 41.757 53.975 83.603 64.699 83.074 72.960 118.714 87.001
Gross Profit/Loss - EUR - 40.258 110.000 21.439 26.886 17.509 51.555 32.866 -5.357 -13.672
Net Profit/Loss - EUR - 39.773 108.482 20.706 25.814 16.642 50.236 31.981 -6.320 -14.822
Employees - 1 4 7 5 4 4 4 3 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 -40.8%, from 113.324 euro in the year 2023, to 66.686 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 - Instaco Dtn Srl - CUI 36357072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 131 3.240 2.025 2.628 1.450 795 935 569 1.918
Current Assets - 40.567 107.532 88.506 30.557 25.266 56.115 44.563 12.507 23.571
Inventories - 0 0 2.155 5.384 0 0 3.327 0 6.778
Receivables - 761 2.662 4.288 8.888 10.199 148 23.756 728 589
Cash - 39.806 104.871 82.063 16.285 15.067 55.967 17.480 11.779 16.204
Shareholders Funds - 39.818 108.535 20.758 25.864 16.692 50.284 32.030 4.332 -10.514
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 880 2.237 69.773 7.421 10.196 6.941 13.554 9.031 36.397
Income in Advance - 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 23.571 euro in 2024 which includes Inventories of 6.778 euro, Receivables of 589 euro and cash availability of 16.204 euro.
The company's Equity was valued at -10.514 euro, while total Liabilities amounted to 36.397 euro. Equity decreased by -14.822 euro, from 4.332 euro in 2023, to -10.514 in 2024.

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