Financial results - INSTAL CLIMA SRL

Financial Summary - Instal Clima Srl
Unique identification code: 24299741
Registration number: J52/666/2008
Nace: 4322
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Instal Clima Srl - Unique Identification Number 24299741: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Instal Clima Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.557 219 4.342 416 0 - 0 0 0 0
Total Income - EUR 4.557 219 4.342 416 0 - 0 0 0 0
Total Expenses - EUR 10.033 9.450 5.905 2.295 -1.988 - 0 0 0 0
Gross Profit/Loss - EUR -5.476 -9.231 -1.563 -1.879 1.988 - 0 0 0 0
Net Profit/Loss - EUR -5.612 -9.238 -1.656 -2.081 1.988 - 0 0 0 0
Employees 2 2 1 1 0 - 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Instal Clima Srl

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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 Clima Srl - CUI 24299741

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.766 0 0 0 0 - 0 0 0 0
Current Assets 7.587 359 1.002 938 110 - 105 103 103 103
Inventories 0 0 0 0 0 - 0 0 0 0
Receivables 6.390 148 16 180 0 - 0 0 0 0
Cash 1.197 211 985 758 110 - 105 103 103 103
Shareholders Funds -32.884 -42.396 -43.620 -44.963 -42.150 - -40.550 -39.651 -39.774 -39.653
Social Capital 45 45 45 44 43 - 41 40 41 40
Debts 43.236 42.755 44.622 45.902 42.260 - 40.656 39.754 39.877 39.756
Income in Advance 0 0 0 0 0 - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 103 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 103 euro.
The company's Equity was valued at -39.653 euro, while total Liabilities amounted to 39.756 euro.

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