Company Instal De Frig Srl with Fiscal Code 28600668
recorded a turnover of 2024 of
35.509,
with a net profit of
5.625
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 De Frig Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
21.427
14.232
19.970
27.112
51.569
62.816
26.282
28.422
59.103
35.509
Total Income - EUR
21.520
14.232
19.970
27.323
55.258
62.816
26.282
28.422
59.103
36.795
Total Expenses - EUR
15.906
14.878
12.748
16.676
25.257
25.822
30.025
29.062
42.316
30.866
Gross Profit/Loss - EUR
5.614
-646
7.223
10.647
30.000
36.994
-3.744
-640
16.787
5.928
Net Profit/Loss - EUR
4.831
-1.072
6.603
9.827
28.947
36.363
-4.004
-927
16.206
5.625
Employees
0
1
1
0
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 -39.6%, from 59.103 euro in the year 2023, to 35.509 euro in 2024.
The Net Profit decreased by -10.491 euro, from 16.206 euro in 2023, to 5.625 in the last year.
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Financial Reports - Instal De Frig Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Instal De Frig Srl - CUI 28600668
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
730
182
225
221
13.881
10.891
6.901
3.163
1.280
1.273
Current Assets
10.733
9.078
5.408
14.373
38.363
44.031
39.935
26.716
41.423
46.597
Inventories
2.202
2.513
2.008
4.065
3.351
3.327
4.425
5.699
7.531
8.718
Receivables
70
67
779
568
1.533
7.353
924
1.500
1.849
1.001
Cash
8.460
6.498
2.620
9.740
33.479
33.351
34.586
19.517
32.043
36.878
Shareholders Funds
8.604
-1.028
5.592
15.317
38.444
41.645
1.161
231
17.361
24.958
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.198
11.613
1.201
416
14.918
14.373
46.748
30.723
26.414
23.977
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
46.597 euro in 2024 which includes Inventories of
8.718 euro, Receivables of
1.001 euro and cash availability of
36.878 euro.
The company's Equity was valued at
24.958 euro, while total Liabilities amounted to
23.977 euro.
Equity increased by 7.695 euro, from 17.361 euro in 2023, to 24.958 in 2024.
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