Financial results - INSTADOC SRL

Financial Summary - Instadoc Srl
Unique identification code: 35452637
Registration number: J01/68/2016
Nace: 7112
Sales - Ron
201.375
Net Profit - Ron
68.043
Employees
1
Open Account
Company Instadoc Srl with Fiscal Code 35452637 recorded a turnover of 2024 of 201.375, with a net profit of 68.043 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Instadoc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 66.870 116.328 271.296 275.421 172.376 211.070 399.744 496.366 201.375
Total Income - EUR - 66.870 116.328 271.296 275.493 172.376 211.081 399.762 496.397 201.390
Total Expenses - EUR - 9.111 27.467 67.568 86.920 67.005 82.005 138.708 244.236 118.933
Gross Profit/Loss - EUR - 57.760 88.861 203.728 188.573 105.371 129.076 261.054 252.160 82.458
Net Profit/Loss - EUR - 55.754 86.629 201.015 185.962 103.899 127.220 257.862 248.108 68.043
Employees - 0 1 1 1 1 1 2 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 -59.2%, from 496.366 euro in the year 2023, to 201.375 euro in 2024. The Net Profit decreased by -178.678 euro, from 248.108 euro in 2023, to 68.043 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INSTADOC SRL

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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 - Instadoc Srl - CUI 35452637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.451 4.408 2.894 47.326 63.508 49.857 40.685 30.118 28.948
Current Assets - 58.499 89.913 213.143 238.335 127.046 153.128 266.009 146.093 119.171
Inventories - 0 0 0 2.821 2.457 2.403 0 0 0
Receivables - 19.564 36.795 96.118 26.095 47.962 41.392 197.639 89.558 104.439
Cash - 38.935 53.118 117.025 209.419 76.627 109.334 68.370 56.535 14.732
Shareholders Funds - 55.798 86.756 201.067 273.561 155.719 166.270 257.911 119.376 71.479
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.152 7.565 14.970 12.101 34.836 36.715 48.783 56.836 76.639
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.171 euro in 2024 which includes Inventories of 0 euro, Receivables of 104.439 euro and cash availability of 14.732 euro.
The company's Equity was valued at 71.479 euro, while total Liabilities amounted to 76.639 euro. Equity decreased by -47.229 euro, from 119.376 euro in 2023, to 71.479 in 2024.

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