Financial results - INSTAL-ADUCT H.B. SRL

Financial Summary - Instal-Aduct H.b. Srl
Unique identification code: 1724508
Registration number: J1991001355020
Nace: 4322
Sales - Ron
60.167
Net Profit - Ron
-7.728
Employees
2
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Company Instal-Aduct H.b. Srl with Fiscal Code 1724508 recorded a turnover of 2024 of 60.167, with a net profit of -7.728 and having an average number of employees of 2. 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-Aduct H.b. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.967 51.891 45.677 35.789 46.800 49.968 50.582 58.302 60.984 60.167
Total Income - EUR 55.174 52.301 45.857 36.485 46.827 49.968 50.583 58.303 60.985 60.664
Total Expenses - EUR 44.290 46.455 44.724 45.676 58.740 58.006 53.386 57.256 64.428 67.523
Gross Profit/Loss - EUR 10.884 5.846 1.133 -9.191 -11.913 -8.038 -2.803 1.047 -3.443 -6.859
Net Profit/Loss - EUR 9.227 5.322 676 -9.553 -12.381 -8.516 -3.309 464 -4.053 -7.728
Employees 2 2 2 2 3 3 2 2 2 2
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 -0.8%, from 60.984 euro in the year 2023, to 60.167 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-Aduct H.b. Srl - CUI 1724508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.851 803 749 499 0 0 0 0 0 0
Current Assets 29.746 33.114 35.384 26.411 15.360 13.971 9.727 18.957 18.547 6.934
Inventories 5.092 10.439 9.840 11.035 10.754 7.742 3.872 16.618 16.343 2.284
Receivables 3.066 2.174 2.264 3.006 3.221 2.568 3.767 1.304 810 965
Cash 21.588 20.501 23.280 12.370 1.386 3.661 2.087 1.035 1.394 3.685
Shareholders Funds 48.649 53.475 53.246 42.716 29.508 20.432 16.670 17.185 13.080 5.279
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 7.483 4.727 6.761 7.631 8.835 16.086 15.104 19.831 23.472 19.559
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 6.934 euro in 2024 which includes Inventories of 2.284 euro, Receivables of 965 euro and cash availability of 3.685 euro.
The company's Equity was valued at 5.279 euro, while total Liabilities amounted to 19.559 euro. Equity decreased by -7.728 euro, from 13.080 euro in 2023, to 5.279 in 2024.

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