Financial results - INSTAL DESIGN SRL

Financial Summary - Instal Design Srl
Unique identification code: 18431316
Registration number: J02/370/2006
Nace: 4322
Sales - Ron
84.129
Net Profit - Ron
15.775
Employees
3
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Company Instal Design Srl with Fiscal Code 18431316 recorded a turnover of 2024 of 84.129, with a net profit of 15.775 and having an average number of employees of 3. 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 Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.494 43.305 63.481 69.814 50.181 59.458 63.507 81.791 79.123 84.129
Total Income - EUR 46.494 43.305 63.481 69.814 50.433 61.455 63.523 81.886 79.123 84.130
Total Expenses - EUR 33.756 33.689 34.294 43.347 52.456 57.806 39.662 48.276 60.729 67.183
Gross Profit/Loss - EUR 12.738 9.615 29.187 26.467 -2.023 3.649 23.861 33.610 18.394 16.947
Net Profit/Loss - EUR 11.344 9.182 27.841 25.768 -2.526 3.085 23.239 32.808 17.618 15.775
Employees 3 2 2 2 3 3 2 2 3 3
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 6.9%, from 79.123 euro in the year 2023, to 84.129 euro in 2024. The Net Profit decreased by -1.745 euro, from 17.618 euro in 2023, to 15.775 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INSTAL DESIGN SRL

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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 Design Srl - CUI 18431316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 494 971 29.892 24.614 17.004 7.571 4.989 2.465 5.554 5.244
Current Assets 23.416 15.916 21.663 30.138 19.975 22.248 29.183 37.005 21.529 22.469
Inventories 0 30 30 29 0 0 0 0 0 0
Receivables 6.495 7.401 9.564 13.655 8.506 8.384 4.779 19.052 7.738 3.483
Cash 16.920 8.485 12.070 16.453 11.469 13.865 24.404 17.954 13.791 18.986
Shareholders Funds 18.962 10.136 29.049 37.093 12.776 15.618 26.381 32.910 17.678 15.864
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.947 6.751 22.506 17.659 24.700 14.420 7.841 6.561 9.405 11.849
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 22.469 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.483 euro and cash availability of 18.986 euro.
The company's Equity was valued at 15.864 euro, while total Liabilities amounted to 11.849 euro. Equity decreased by -1.715 euro, from 17.678 euro in 2023, to 15.864 in 2024.

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