Financial results - INSTAL SRL

Financial Summary - Instal Srl
Unique identification code: 459250
Registration number: J40/6381/1991
Nace: 7112
Sales - Ron
17.980
Net Profit - Ron
-50.354
Employees
1
Open Account
Company Instal Srl with Fiscal Code 459250 recorded a turnover of 2024 of 17.980, with a net profit of -50.354 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.786 74.227 22.218 2.504 500.296 5.396 2.481 203 31.375 17.980
Total Income - EUR 158.786 74.228 22.218 5.664 500.296 11.125 2.481 203 31.375 17.980
Total Expenses - EUR 146.680 115.021 47.647 19.057 446.148 19.104 9.463 41.845 50.682 68.154
Gross Profit/Loss - EUR 12.106 -40.793 -25.428 -13.394 54.148 -7.980 -6.982 -41.642 -19.307 -50.174
Net Profit/Loss - EUR 10.402 -41.097 -25.612 -13.450 49.145 -8.292 -7.056 -41.648 -19.621 -50.354
Employees 96 19 7 1 1 1 1 1 1 1
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 -42.4%, from 31.375 euro in the year 2023, to 17.980 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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INSTAL SRL

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Instal Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Instal Srl - CUI 459250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 519.067 563.599 470.035 97.454 112.753 106.291 102.645 123.277 113.695
Current Assets 176.351 114.410 79.414 131.176 101.713 68.751 61.656 25.808 33.309 16.373
Inventories 0 0 0 0 3.157 0 0 0 0 0
Receivables 77.204 62.107 51.151 50.103 93.406 60.208 58.987 25.793 29.758 13.447
Cash 99.146 52.302 28.262 81.073 5.150 8.543 2.669 15 3.552 2.926
Shareholders Funds 10.456 -31.597 -56.674 -69.084 -18.601 -26.540 -33.008 -74.758 -94.153 -143.981
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 165.895 665.073 283.085 254.318 217.769 208.044 200.954 203.212 250.740 274.048
Income in Advance 0 358.482 416.601 415.977 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.373 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.447 euro and cash availability of 2.926 euro.
The company's Equity was valued at -143.981 euro, while total Liabilities amounted to 274.048 euro. Equity decreased by -50.354 euro, from -94.153 euro in 2023, to -143.981 in 2024.

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