Company Instal Data Proiect Srl with Fiscal Code 11062173
recorded a turnover of 2024 of
718.061,
with a net profit of
-279.509
and having an average number of employees of
24.
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 Data Proiect Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
720.985
976.235
1.002.801
1.546.625
1.444.321
1.077.672
799.286
1.155.023
1.063.104
718.061
Total Income - EUR
724.166
979.004
1.010.440
1.549.149
1.470.038
1.088.606
806.871
1.159.896
1.168.675
732.943
Total Expenses - EUR
522.593
519.737
585.551
774.376
1.242.361
910.736
742.896
893.902
1.016.081
1.012.452
Gross Profit/Loss - EUR
201.572
459.267
424.889
774.773
227.677
177.870
63.975
265.994
152.594
-279.509
Net Profit/Loss - EUR
168.536
387.148
356.834
712.596
200.116
153.691
57.775
247.728
145.012
-279.509
Employees
25
22
23
30
26
30
26
26
23
24
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 -32.1%, from 1.063.104 euro in the year 2023, to 718.061 euro in 2024.
The Net Profit decreased by -144.202 euro, from 145.012 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Instal Data Proiect Srl - CUI 11062173
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
120.635
92.998
102.228
147.193
182.905
150.558
108.710
78.090
94.549
53.556
Current Assets
388.397
548.433
413.176
713.752
477.293
519.977
572.804
829.477
570.677
343.330
Inventories
0
0
6
0
0
98
0
0
158
158
Receivables
257.862
384.786
353.465
371.876
321.626
317.586
299.064
556.659
235.210
235.936
Cash
130.535
163.647
59.705
341.876
155.667
202.292
273.741
272.819
335.308
107.237
Shareholders Funds
455.752
387.415
414.650
770.592
547.757
562.126
590.412
414.703
380.554
98.919
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
54.429
256.095
119.514
121.229
132.849
172.737
134.260
516.414
361.493
394.520
Income in Advance
0
0
1.532
1.182
843
517
202
0
0
2.178
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
343.330 euro in 2024 which includes Inventories of
158 euro, Receivables of
235.936 euro and cash availability of
107.237 euro.
The company's Equity was valued at
98.919 euro, while total Liabilities amounted to
394.520 euro.
Equity decreased by -279.509 euro, from 380.554 euro in 2023, to 98.919 in 2024.
The Debt Ratio was 79.6% in the year 2024.
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