Financial results - INSTAL AEROCRIS SRL

Financial Summary - Instal Aerocris Srl
Unique identification code: 35149677
Registration number: J23/3774/2015
Nace: 4322
Sales - Ron
154.483
Net Profit - Ron
-665
Employees
2
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Company Instal Aerocris Srl with Fiscal Code 35149677 recorded a turnover of 2024 of 154.483, with a net profit of -665 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 Aerocris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.594 45.608 70.970 59.687 106.983 70.085 117.882 184.358 165.269 154.483
Total Income - EUR 8.594 45.681 70.970 59.687 106.983 70.085 117.882 184.914 165.269 154.483
Total Expenses - EUR 1.053 14.091 67.952 37.344 64.252 45.558 76.034 105.516 122.870 151.714
Gross Profit/Loss - EUR 7.541 31.590 3.019 22.344 42.731 24.526 41.847 79.397 42.399 2.769
Net Profit/Loss - EUR 7.283 30.222 1.420 21.747 41.661 23.823 40.669 77.548 40.747 -665
Employees 0 0 2 2 2 2 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 -6.0%, from 165.269 euro in the year 2023, to 154.483 euro in 2024. The Net Profit decreased by -40.519 euro, from 40.747 euro in 2023, to 0 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 Aerocris Srl - CUI 35149677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 149 0 0 0 40.404 39.226 35.252 35.592 77.755 131.110
Current Assets 11.936 39.991 32.410 55.254 43.251 66.557 109.576 172.074 83.545 30.468
Inventories 0 0 1.889 0 0 1.358 0 0 0 0
Receivables 2.818 7.563 6.817 9.037 19.784 30.312 36.750 22.832 14.333 13.416
Cash 9.118 32.428 23.704 46.217 23.467 34.888 72.825 149.242 69.212 17.051
Shareholders Funds 7.328 37.475 31.886 53.048 81.670 103.946 142.309 204.558 160.251 158.690
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.757 2.516 523 2.206 1.984 1.837 2.519 3.108 1.049 2.887
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 30.468 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.416 euro and cash availability of 17.051 euro.
The company's Equity was valued at 158.690 euro, while total Liabilities amounted to 2.887 euro. Equity decreased by -665 euro, from 160.251 euro in 2023, to 158.690 in 2024.

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