Financial results - INSTAL ACS RUN SRL

Financial Summary - Instal Acs Run Srl
Unique identification code: 34972895
Registration number: J2015002672122
Nace: 4322
Sales - Ron
49.230
Net Profit - Ron
7.364
Employees
3
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Company Instal Acs Run Srl with Fiscal Code 34972895 recorded a turnover of 2024 of 49.230, with a net profit of 7.364 and having an average number of employees of 3. 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 Acs Run Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.260 47.705 8.962 21.897 11.960 37.252 33.763 52.395 59.473 49.230
Total Income - EUR 21.260 47.705 8.962 21.897 11.960 37.252 33.763 52.395 59.473 49.230
Total Expenses - EUR 1.136 13.205 12.457 16.994 23.191 23.705 27.310 30.005 35.459 41.432
Gross Profit/Loss - EUR 20.124 34.500 -3.495 4.903 -11.232 13.547 6.453 22.391 24.014 7.798
Net Profit/Loss - EUR 19.486 33.999 -3.584 4.684 -11.351 13.182 6.115 21.867 23.431 7.364
Employees 1 2 2 3 3 3 3 3 3 3
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 -16.8%, from 59.473 euro in the year 2023, to 49.230 euro in 2024. The Net Profit decreased by -15.936 euro, from 23.431 euro in 2023, to 7.364 in the last year.
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 Acs Run Srl - CUI 34972895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85 0 529 0 609 2.374 1.635 952 346 0
Current Assets 20.249 35.070 30.497 35.090 23.660 34.821 31.054 22.689 28.678 26.877
Inventories 0 0 0 0 0 0 0 0 0 97
Receivables 0 2.605 1.095 956 1.275 1.251 1.485 1.262 10.488 1.252
Cash 20.249 32.465 29.403 34.134 22.385 33.571 29.569 21.427 18.190 25.528
Shareholders Funds 19.531 34.069 29.908 34.044 22.034 34.798 30.034 21.982 23.513 7.496
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 804 1.001 1.118 1.046 2.235 2.397 2.655 1.659 5.511 19.380
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 26.877 euro in 2024 which includes Inventories of 97 euro, Receivables of 1.252 euro and cash availability of 25.528 euro.
The company's Equity was valued at 7.496 euro, while total Liabilities amounted to 19.380 euro. Equity decreased by -15.885 euro, from 23.513 euro in 2023, to 7.496 in 2024.

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