Financial results - INSTAL ACTIV S.R.L.

Financial Summary - Instal Activ S.r.l.
Unique identification code: 14602111
Registration number: J08/512/2002
Nace: 4322
Sales - Ron
54.941
Net Profit - Ron
14.192
Employees
3
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Company Instal Activ S.r.l. with Fiscal Code 14602111 recorded a turnover of 2024 of 54.941, with a net profit of 14.192 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 Activ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.217 26.302 30.156 24.556 30.645 36.819 24.259 35.530 44.816 54.941
Total Income - EUR 31.844 26.302 30.156 24.556 30.646 39.136 24.259 35.530 122.110 54.941
Total Expenses - EUR 35.456 25.853 36.291 22.127 45.987 29.451 36.814 35.092 40.070 40.282
Gross Profit/Loss - EUR -3.613 449 -6.135 2.429 -15.342 9.685 -12.555 438 82.040 14.659
Net Profit/Loss - EUR -4.568 186 -6.436 2.184 -15.648 9.334 -12.798 110 80.720 14.192
Employees 2 3 3 0 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 increased by 23.3%, from 44.816 euro in the year 2023, to 54.941 euro in 2024. The Net Profit decreased by -66.078 euro, from 80.720 euro in 2023, to 14.192 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 Activ S.r.l. - CUI 14602111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 217 215 211 207 203 0 0 0 0 2.708
Current Assets 13.471 19.955 17.803 21.226 14.931 16.461 7.623 13.215 17.208 29.323
Inventories 8.683 19.252 17.141 16.657 4.510 1.456 1.500 1.359 2.259 2.921
Receivables 0 569 0 1.539 1.759 0 0 0 0 0
Cash 4.788 134 662 3.029 8.661 15.005 6.123 11.857 14.949 26.402
Shareholders Funds -50.072 -49.375 -54.952 -51.760 -66.406 -55.813 -67.374 -67.473 13.452 27.568
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.760 69.546 72.967 73.193 81.540 72.274 74.997 80.689 3.756 4.463
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 29.323 euro in 2024 which includes Inventories of 2.921 euro, Receivables of 0 euro and cash availability of 26.402 euro.
The company's Equity was valued at 27.568 euro, while total Liabilities amounted to 4.463 euro. Equity increased by 14.192 euro, from 13.452 euro in 2023, to 27.568 in 2024.

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