Financial results - INSTAL CONCEPT ACTIV S.R.L.

Financial Summary - Instal Concept Activ S.r.l.
Unique identification code: 40869720
Registration number: J03/982/2019
Nace: 4322
Sales - Ron
263.687
Net Profit - Ron
8.758
Employees
8
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Company Instal Concept Activ S.r.l. with Fiscal Code 40869720 recorded a turnover of 2024 of 263.687, with a net profit of 8.758 and having an average number of employees of 8. 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 Concept Activ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 16.555 38.514 57.298 70.915 96.437 263.687
Total Income - EUR - - - - 16.555 38.514 57.298 72.740 96.491 264.330
Total Expenses - EUR - - - - 9.628 41.552 54.432 66.827 92.173 248.266
Gross Profit/Loss - EUR - - - - 6.927 -3.039 2.866 5.912 4.318 16.065
Net Profit/Loss - EUR - - - - 6.761 -3.409 2.293 5.186 3.353 8.758
Employees - - - - 1 3 5 4 5 8
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 175.0%, from 96.437 euro in the year 2023, to 263.687 euro in 2024. The Net Profit increased by 5.424 euro, from 3.353 euro in 2023, to 8.758 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 Concept Activ S.r.l. - CUI 40869720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.029 7.375 3.926 7.040 105.795 117.922
Current Assets - - - - 6.689 2.503 5.905 13.325 16.791 26.594
Inventories - - - - 0 1.784 1.745 251 2.668 5.571
Receivables - - - - 0 71 397 6.060 3.533 9.887
Cash - - - - 6.689 648 3.763 7.014 10.590 11.136
Shareholders Funds - - - - 6.804 3.266 5.486 8.390 11.717 8.798
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.915 6.611 4.344 11.975 107.688 133.198
Income in Advance - - - - 0 0 0 0 3.181 2.520
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 26.594 euro in 2024 which includes Inventories of 5.571 euro, Receivables of 9.887 euro and cash availability of 11.136 euro.
The company's Equity was valued at 8.798 euro, while total Liabilities amounted to 133.198 euro. Equity decreased by -2.853 euro, from 11.717 euro in 2023, to 8.798 in 2024. The Debt Ratio was 92.2% in the year 2024.

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