Financial results - INSTAL D BUCURESTI SRL

Financial Summary - Instal D Bucuresti Srl
Unique identification code: 6842296
Registration number: J40/27906/1994
Nace: 7112
Sales - Ron
9.415
Net Profit - Ron
-896
Employees
2
Open Account
Company Instal D Bucuresti Srl with Fiscal Code 6842296 recorded a turnover of 2024 of 9.415, with a net profit of -896 and having an average number of employees of 2. 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 D Bucuresti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.924 31.876 25.632 23.867 17.689 18.654 11.429 15.581 17.093 9.415
Total Income - EUR 6.924 32.946 25.638 23.874 17.695 20.519 12.805 15.584 17.097 9.421
Total Expenses - EUR 5.758 14.569 17.313 7.914 11.160 8.559 9.507 8.922 21.247 10.178
Gross Profit/Loss - EUR 1.166 18.377 8.325 15.960 6.536 11.960 3.298 6.662 -4.150 -757
Net Profit/Loss - EUR 903 17.388 7.556 15.244 6.005 11.400 2.955 6.194 -4.320 -896
Employees 2 2 2 2 2 0 2 2 2 2
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 -44.6%, from 17.093 euro in the year 2023, to 9.415 euro in 2024.
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 D Bucuresti Srl - CUI 6842296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.457 317 311 306 2.246 1.603 927 288 287 286
Current Assets 15.984 34.108 16.390 28.933 18.086 24.592 18.615 20.592 15.006 12.879
Inventories 0 0 0 0 0 0 0 1.236 0 0
Receivables 14.496 28.100 14.438 12.718 8.683 9.379 9.259 5.795 5.982 2.882
Cash 1.488 6.008 1.952 16.215 9.403 15.213 9.356 13.560 9.024 9.996
Shareholders Funds -5.192 12.249 7.733 22.835 13.449 15.291 17.907 12.447 8.089 7.148
Social Capital 152 150 148 145 142 140 136 137 136 136
Debts 24.632 22.175 8.969 6.403 6.884 10.903 1.635 8.433 7.205 6.017
Income in Advance 0 0 0 0 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 12.879 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.882 euro and cash availability of 9.996 euro.
The company's Equity was valued at 7.148 euro, while total Liabilities amounted to 6.017 euro. Equity decreased by -896 euro, from 8.089 euro in 2023, to 7.148 in 2024.

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