Financial results - INSTAL ACE S.R.L.

Financial Summary - Instal Ace S.r.l.
Unique identification code: 27381144
Registration number: J15/450/2010
Nace: 4322
Sales - Ron
16.911
Net Profit - Ron
-2.003
Employees
1
Open Account
Company Instal Ace S.r.l. with Fiscal Code 27381144 recorded a turnover of 2024 of 16.911, with a net profit of -2.003 and having an average number of employees of 1. 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 - Instal Ace S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.239 24.683 28.998 29.780 53.736 25.066 40.032 37.428 17.855 16.911
Total Income - EUR 16.239 24.683 28.998 29.780 53.736 25.066 40.032 37.428 17.855 16.911
Total Expenses - EUR 20.782 24.179 25.295 24.476 40.533 23.595 32.365 36.268 30.218 18.879
Gross Profit/Loss - EUR -4.542 504 3.704 5.304 13.203 1.471 7.666 1.160 -12.364 -1.968
Net Profit/Loss - EUR -5.030 -236 2.834 4.410 11.591 779 6.900 804 -12.525 -2.003
Employees 0 0 0 0 0 1 1 1 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 -4.8%, from 17.855 euro in the year 2023, to 16.911 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 - Instal Ace S.r.l. - CUI 27381144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.062 4.142 3.308 4.549 34.931 21.531 33.525 33.331 25.174 16.170
Inventories 271 993 1.028 1.236 3.605 277 187 59 752 4.372
Receivables 1.247 2.548 396 357 6.651 508 935 4.282 11.416 7.931
Cash 1.544 601 1.884 2.956 24.675 20.746 32.402 28.990 13.006 3.866
Shareholders Funds -4.115 -4.309 -1.403 3.033 14.566 15.069 21.634 22.506 9.913 7.854
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.176 8.451 4.710 1.516 20.366 6.462 11.891 10.826 15.261 8.315
Income in Advance 0 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 16.170 euro in 2024 which includes Inventories of 4.372 euro, Receivables of 7.931 euro and cash availability of 3.866 euro.
The company's Equity was valued at 7.854 euro, while total Liabilities amounted to 8.315 euro. Equity decreased by -2.003 euro, from 9.913 euro in 2023, to 7.854 in 2024.

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