Financial results - INSTAL ACTIV DESIGN S.R.L.

Financial Summary - Instal Activ Design S.r.l.
Unique identification code: 43474458
Registration number: J13/3352/2020
Nace: 4399
Sales - Ron
27.802
Net Profit - Ron
-4.979
Employees
1
Open Account
Company Instal Activ Design S.r.l. with Fiscal Code 43474458 recorded a turnover of 2024 of 27.802, with a net profit of -4.979 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Instal Activ Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 41.634 57.020 31.574 27.802
Total Income - EUR - - - - - 0 41.634 57.049 31.626 27.938
Total Expenses - EUR - - - - - 180 37.354 49.582 46.485 32.638
Gross Profit/Loss - EUR - - - - - -180 4.280 7.467 -14.859 -4.700
Net Profit/Loss - EUR - - - - - -180 3.031 6.277 -15.175 -4.979
Employees - - - - - 0 0 0 1 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 -11.5%, from 31.574 euro in the year 2023, to 27.802 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 Activ Design S.r.l. - CUI 43474458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 26 2.216 1.209 194 26
Current Assets - - - - - 68 11.301 10.045 1.725 3.472
Inventories - - - - - 16 924 946 602 16
Receivables - - - - - 0 256 793 455 1.100
Cash - - - - - 52 10.121 8.307 667 2.356
Shareholders Funds - - - - - -139 2.895 9.181 -6.021 -10.967
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 233 10.622 2.073 7.940 14.464
Income in Advance - - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.472 euro in 2024 which includes Inventories of 16 euro, Receivables of 1.100 euro and cash availability of 2.356 euro.
The company's Equity was valued at -10.967 euro, while total Liabilities amounted to 14.464 euro. Equity decreased by -4.979 euro, from -6.021 euro in 2023, to -10.967 in 2024.

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