Financial results - INSTAL CONSTRUCT URGENT SERVICE SRL

Financial Summary - Instal Construct Urgent Service Srl
Unique identification code: 32301192
Registration number: J03/1309/2013
Nace: 4322
Sales - Ron
11.647
Net Profit - Ron
-10.515
Employees
3
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Company Instal Construct Urgent Service Srl with Fiscal Code 32301192 recorded a turnover of 2024 of 11.647, with a net profit of -10.515 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 Construct Urgent Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.712 46.440 46.473 47.076 51.719 36.403 36.489 47.366 54.074 11.647
Total Income - EUR 32.712 46.440 46.480 47.076 51.756 39.831 36.494 47.389 54.089 11.647
Total Expenses - EUR 7.955 17.185 29.623 37.819 33.068 41.007 24.865 20.230 25.206 22.048
Gross Profit/Loss - EUR 24.757 29.255 16.857 9.257 18.688 -1.176 11.629 27.160 28.883 -10.400
Net Profit/Loss - EUR 23.775 28.791 16.392 8.786 18.171 -1.540 11.264 26.747 28.342 -10.515
Employees 5 5 2 2 0 5 3 3 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 decreased by -78.3%, from 54.074 euro in the year 2023, to 11.647 euro in 2024. The Net Profit decreased by -28.184 euro, from 28.342 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 Construct Urgent Service Srl - CUI 32301192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 360 238 58 0 0 0 0 0 0 0
Current Assets 24.598 54.384 50.029 56.184 76.080 76.886 82.241 16.944 25.710 15.086
Inventories 0 0 969 306 961 1.453 0 0 187 186
Receivables 714 399 1.265 419 2.808 474 739 903 22.734 20.867
Cash 23.884 53.985 47.795 55.460 72.310 74.959 81.502 16.041 2.789 -5.968
Shareholders Funds 1.323 30.100 45.983 53.926 71.052 68.165 77.918 7.675 20.023 9.396
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.634 24.521 4.104 2.259 5.028 8.721 4.323 9.269 5.081 5.086
Income in Advance 0 0 0 0 0 0 0 0 606 603
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 15.086 euro in 2024 which includes Inventories of 186 euro, Receivables of 20.867 euro and cash availability of -5.968 euro.
The company's Equity was valued at 9.396 euro, while total Liabilities amounted to 5.086 euro. Equity decreased by -10.514 euro, from 20.023 euro in 2023, to 9.396 in 2024. The Debt Ratio was 33.7% in the year 2024.

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