Financial results - INSTAL ACTIV SRL

Financial Summary - Instal Activ Srl
Unique identification code: 25207789
Registration number: J2009000458226
Nace: 4322
Sales - Ron
415
Net Profit - Ron
9.347
Employees
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Company Instal Activ Srl with Fiscal Code 25207789 recorded a turnover of 2024 of 415, with a net profit of 9.347 and having an average number of employees of - . 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 261.422 163.080 140.015 201.008 101.901 167.759 219.321 379.730 395.157 415
Total Income - EUR 263.227 165.864 141.461 201.994 213.978 183.912 219.455 379.944 417.639 10.166
Total Expenses - EUR 222.584 134.989 173.207 220.819 124.481 147.574 253.928 285.710 398.137 718
Gross Profit/Loss - EUR 40.642 30.875 -31.746 -18.824 89.497 36.339 -34.473 94.234 19.501 9.449
Net Profit/Loss - EUR 37.620 26.196 -33.159 -20.844 87.357 34.620 -36.668 90.637 16.134 9.347
Employees 8 4 4 5 3 7 9 7 6 0
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 -99.9%, from 395.157 euro in the year 2023, to 415 euro in 2024. The Net Profit decreased by -6.697 euro, from 16.134 euro in 2023, to 9.347 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INSTAL ACTIV 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 - Instal Activ Srl - CUI 25207789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.360 17.039 9.651 23.922 27.246 34.354 21.155 10.083 0 0
Current Assets 60.514 93.716 113.225 58.593 53.811 78.018 82.374 207.450 33.030 22.365
Inventories 404 1.809 39.293 8.089 4.996 2.951 6.575 7.066 4.297 0
Receivables 4.445 3.085 6.180 13.390 17.950 25.092 4.509 94.820 1.831 2.099
Cash 55.665 88.822 67.752 37.114 30.865 49.975 71.290 105.564 26.902 20.266
Shareholders Funds -14.686 11.660 -21.696 -42.142 46.031 79.778 41.341 132.106 16.182 25.438
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 98.560 100.026 120.747 122.904 35.073 32.595 53.695 83.722 16.848 30
Income in Advance 0 0 25.000 2.709 885 0 8.494 1.704 0 15
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 22.365 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.099 euro and cash availability of 20.266 euro.
The company's Equity was valued at 25.438 euro, while total Liabilities amounted to 30 euro. Equity increased by 9.347 euro, from 16.182 euro in 2023, to 25.438 in 2024. The Debt Ratio was 0.1% in the year 2024.

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