Company Instal Das Srl with Fiscal Code 16366823
recorded a turnover of 2024 of
30.936,
with a net profit of
4.518
and having an average number of employees of
1.
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 Das Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
28
0
35.409
112.262
78.079
12.105
1.964
30.417
66.782
30.936
Total Income - EUR
346
355
36.120
112.262
78.079
12.105
1.965
30.417
66.782
32.029
Total Expenses - EUR
976
1.187
6.261
69.135
71.928
39.185
1.544
53.390
67.289
26.604
Gross Profit/Loss - EUR
-630
-832
29.858
43.127
6.150
-27.080
421
-22.973
-508
5.425
Net Profit/Loss - EUR
-613
-835
28.925
42.005
5.369
-27.389
402
-23.278
-1.175
4.518
Employees
0
0
8
8
8
3
1
6
4
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 -53.4%, from 66.782 euro in the year 2023, to 30.936 euro in 2024.
The Net Profit increased by 4.518 euro, from 0 euro in 2023, to 4.518 in the last year.
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Financial Rating - INSTAL DAS SRL
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Financial Reports - Instal Das Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Instal Das Srl - CUI 16366823
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
131.076
27.453
61.947
81.416
82.246
45.723
45.304
20.934
20.658
19.033
Inventories
421
417
410
402
395
387
379
380
379
377
Receivables
118.647
26.848
54.666
59.114
36.411
30.881
29.020
7.906
10.369
8.925
Cash
12.007
188
6.871
21.899
45.440
14.455
15.905
12.648
9.911
9.731
Shareholders Funds
121.223
17.665
46.291
59.858
64.068
35.464
35.079
-6.222
-7.379
-5.005
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
9.853
9.788
15.656
21.558
18.178
10.259
10.224
27.156
28.037
24.038
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
"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
19.033 euro in 2024 which includes Inventories of
377 euro, Receivables of
8.925 euro and cash availability of
9.731 euro.
The company's Equity was valued at
-5.005 euro, while total Liabilities amounted to
24.038 euro.
Equity increased by 2.333 euro, from -7.379 euro in 2023, to -5.005 in 2024.
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