Financial results - INSTAL AIR COOLING S.R.L.

Financial Summary - Instal Air Cooling S.r.l.
Unique identification code: 43726172
Registration number: J35/595/2021
Nace: 4322
Sales - Ron
79.012
Net Profit - Ron
-11.230
Employees
2
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Company Instal Air Cooling S.r.l. with Fiscal Code 43726172 recorded a turnover of 2024 of 79.012, with a net profit of -11.230 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 Air Cooling S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 42.503 56.709 56.921 79.012
Total Income - EUR - - - - - - 42.510 56.735 56.933 79.019
Total Expenses - EUR - - - - - - 35.768 53.784 55.222 88.552
Gross Profit/Loss - EUR - - - - - - 6.742 2.950 1.711 -9.533
Net Profit/Loss - EUR - - - - - - 6.317 2.383 1.142 -11.230
Employees - - - - - - 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 increased by 39.6%, from 56.921 euro in the year 2023, to 79.012 euro in 2024. The Net Profit decreased by -1.135 euro, from 1.142 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 Air Cooling S.r.l. - CUI 43726172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 5.964 4.426 2.860 1.300
Current Assets - - - - - - 10.803 42.574 35.024 28.980
Inventories - - - - - - 1.579 9.118 7.300 0
Receivables - - - - - - 5.903 32.607 23.769 26.492
Cash - - - - - - 3.322 849 3.955 2.488
Shareholders Funds - - - - - - 6.357 8.760 9.875 -1.410
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 10.411 38.240 28.009 31.690
Income in Advance - - - - - - 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 28.980 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.492 euro and cash availability of 2.488 euro.
The company's Equity was valued at -1.410 euro, while total Liabilities amounted to 31.690 euro. Equity decreased by -11.229 euro, from 9.875 euro in 2023, to -1.410 in 2024.

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