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Financial results - INSTAL CARO TEHNIK S.R.L.

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Financial Summary - Instal Caro Tehnik S.r.l.
Unique identification code: 43567581
Registration number: J01/67/2021
Nace: 4322
Sales - Ron
191.751
Net Profit - Ron
-3.509
Employees
3
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Company Instal Caro Tehnik S.r.l. with Fiscal Code 43567581 recorded a turnover of 2024 of 191.751, with a net profit of -3.509 and having an average number of employees of 3. 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 Caro Tehnik S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 78.346 195.732 149.841 191.751
Total Income - EUR - - - - - - 78.346 196.082 149.844 191.761
Total Expenses - EUR - - - - - - 70.728 191.820 135.988 190.207
Gross Profit/Loss - EUR - - - - - - 7.618 4.263 13.857 1.554
Net Profit/Loss - EUR - - - - - - 6.771 2.537 12.538 -3.509
Employees - - - - - - 2 4 4 3
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 28.7%, from 149.841 euro in the year 2023, to 191.751 euro in 2024. The Net Profit decreased by -12.468 euro, from 12.538 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 Caro Tehnik S.r.l. - CUI 43567581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.358 863 558 861
Current Assets - - - - - - 11.736 37.215 87.636 80.095
Inventories - - - - - - 10.072 15.319 35.407 70.817
Receivables - - - - - - 421 4.350 48.461 7.559
Cash - - - - - - 1.243 17.546 3.769 1.719
Shareholders Funds - - - - - - 6.811 9.370 21.879 18.248
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.283 28.709 66.316 62.709
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 80.095 euro in 2024 which includes Inventories of 70.817 euro, Receivables of 7.559 euro and cash availability of 1.719 euro.
The company's Equity was valued at 18.248 euro, while total Liabilities amounted to 62.709 euro. Equity decreased by -3.509 euro, from 21.879 euro in 2023, to 18.248 in 2024.
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