Financial results - INSTAL D.G. SRL

Financial Summary - Instal D.g. Srl
Unique identification code: 19102710
Registration number: J08/2397/2006
Nace: 4533
Sales - Ron
105.183
Net Profit - Ron
-16.198
Employees
1
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Company Instal D.g. Srl with Fiscal Code 19102710 recorded a turnover of 2024 of 105.183, with a net profit of -16.198 and having an average number of employees of 1. The company operates in the field of having the NACE code 4533.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Instal D.g. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.961 101.563 81.088 55.089 80.177 63.308 106.731 167.717 86.251 105.183
Total Income - EUR 98.964 101.563 86.249 55.089 80.177 65.825 106.731 167.735 86.251 106.049
Total Expenses - EUR 95.937 96.565 92.097 58.043 76.183 70.909 110.790 161.754 98.153 122.247
Gross Profit/Loss - EUR 3.027 4.998 -5.848 -2.954 3.994 -5.084 -4.059 5.981 -11.902 -16.198
Net Profit/Loss - EUR 3.027 2.929 -6.653 -3.505 3.192 -5.706 -5.130 4.301 -12.772 -16.198
Employees 1 1 1 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 increased by 22.6%, from 86.251 euro in the year 2023, to 105.183 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.g. Srl - CUI 19102710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 621 1.235 742 19.664 14.347 9.319 4.034 11.929
Current Assets 94.092 98.324 103.330 93.248 101.856 106.190 147.291 172.807 148.623 157.703
Inventories 46.432 27.003 28.614 32.759 37.840 31.309 47.865 53.239 57.686 36.434
Receivables 47.452 69.097 74.517 60.387 62.938 73.304 99.329 118.840 85.166 120.208
Cash 207 2.224 199 103 1.079 1.578 96 729 5.772 1.061
Shareholders Funds -48.652 -45.227 -51.115 -53.682 -49.451 -54.220 -58.147 -54.027 -66.634 -82.460
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 142.291 143.551 155.065 148.164 152.049 180.074 219.785 236.153 219.292 252.177
Income in Advance 436 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 "4533 - 4533"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.703 euro in 2024 which includes Inventories of 36.434 euro, Receivables of 120.208 euro and cash availability of 1.061 euro.
The company's Equity was valued at -82.460 euro, while total Liabilities amounted to 252.177 euro. Equity decreased by -16.198 euro, from -66.634 euro in 2023, to -82.460 in 2024.

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