Financial results - INSTACTIV MAP S.R.L.

Financial Summary - Instactiv Map S.r.l.
Unique identification code: 36774509
Registration number: J15/1157/2016
Nace: 5221
Sales - Ron
53.570
Net Profit - Ron
-145.714
Employees
1
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Company Instactiv Map S.r.l. with Fiscal Code 36774509 recorded a turnover of 2024 of 53.570, with a net profit of -145.714 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Instactiv Map S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 49.178 235.318 257.078 285.263 287.937 380.860 183.345 53.570
Total Income - EUR - 0 49.180 235.371 257.126 289.434 366.443 381.874 189.409 65.741
Total Expenses - EUR - 17 46.990 226.142 249.472 276.310 325.121 337.631 179.411 211.455
Gross Profit/Loss - EUR - -17 2.190 9.229 7.654 13.125 41.322 44.242 9.999 -145.714
Net Profit/Loss - EUR - -17 1.085 6.874 5.083 10.748 38.948 40.424 8.105 -145.714
Employees - 0 3 4 4 4 5 4 2 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 -70.6%, from 183.345 euro in the year 2023, to 53.570 euro in 2024. The Net Profit decreased by -8.059 euro, from 8.105 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INSTACTIV MAP S.R.L.

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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 - Instactiv Map S.r.l. - CUI 36774509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 101 122.224 201.534 195.028 177.768 176.984 271.224 237.844 98.220
Current Assets - 122 16.746 15.786 60.857 77.761 38.661 4.512 6.275 -2.687
Inventories - 0 371 0 0 347 0 0 1.109 0
Receivables - 0 15.620 15.582 60.511 77.096 22.581 3.355 3.608 4.191
Cash - 122 754 203 345 318 16.080 1.157 1.557 -6.878
Shareholders Funds - 27 1.129 7.982 12.910 23.414 61.843 102.458 110.252 -36.077
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 196 139.536 215.875 246.308 248.882 156.875 178.798 139.919 132.868
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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -2.687 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.191 euro and cash availability of -6.878 euro.
The company's Equity was valued at -36.077 euro, while total Liabilities amounted to 132.868 euro. Equity decreased by -145.713 euro, from 110.252 euro in 2023, to -36.077 in 2024.

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