Financial results - INSTAL CALOR MONTAJ SRL

Financial Summary - Instal Calor Montaj Srl
Unique identification code: 34191371
Registration number: J29/332/2015
Nace: 4322
Sales - Ron
77.940
Net Profit - Ron
41.749
Employees
2
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Company Instal Calor Montaj Srl with Fiscal Code 34191371 recorded a turnover of 2024 of 77.940, with a net profit of 41.749 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 Calor Montaj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.868 45.654 47.000 63.789 62.659 205.166 151.029 120.668 87.175 77.940
Total Income - EUR 19.896 45.654 47.395 65.723 62.659 205.168 151.031 120.669 87.176 81.561
Total Expenses - EUR 6.733 22.102 16.084 26.445 15.037 10.201 8.725 26.653 31.252 37.967
Gross Profit/Loss - EUR 13.164 23.553 31.310 39.278 47.621 194.967 142.307 94.016 55.925 43.594
Net Profit/Loss - EUR 12.567 22.183 30.607 38.640 46.995 189.379 137.866 90.469 55.071 41.749
Employees 0 0 1 2 1 0 0 1 1 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 -10.1%, from 87.175 euro in the year 2023, to 77.940 euro in 2024. The Net Profit decreased by -13.014 euro, from 55.071 euro in 2023, to 41.749 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 Calor Montaj Srl - CUI 34191371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.326 1.590 1.240 1.514 978
Current Assets 14.561 36.584 54.978 68.316 75.615 191.168 138.883 98.814 58.518 63.470
Inventories 5.404 2.034 2.287 135 602 1.533 1.411 2.541 1.126 55
Receivables 2.025 0 524 -207 8 459 128.372 94.124 55.121 53.593
Cash 7.132 34.550 52.167 68.387 75.005 189.177 9.100 2.148 2.270 9.822
Shareholders Funds 12.612 34.666 52.459 38.691 74.400 189.429 137.915 90.517 55.119 60.332
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.949 1.917 2.519 29.625 1.215 3.066 2.558 9.537 4.912 4.117
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 63.470 euro in 2024 which includes Inventories of 55 euro, Receivables of 53.593 euro and cash availability of 9.822 euro.
The company's Equity was valued at 60.332 euro, while total Liabilities amounted to 4.117 euro. Equity increased by 5.521 euro, from 55.119 euro in 2023, to 60.332 in 2024.

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