Financial results - INSTAL DESIGN SRL

Financial Summary - Instal Design Srl
Unique identification code: 24537088
Registration number: J2008001755046
Nace: 4100
Sales - Ron
207.553
Net Profit - Ron
4.215
Employees
4
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Company Instal Design Srl with Fiscal Code 24537088 recorded a turnover of 2024 of 207.553, with a net profit of 4.215 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Instal Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 542.562 975.415 430.371 264.060 587.481 931.401 475.020 351.417 186.943 207.553
Total Income - EUR 594.016 981.307 430.507 284.348 653.449 948.527 484.566 465.169 319.762 209.098
Total Expenses - EUR 590.948 957.539 364.289 219.246 650.549 921.904 478.166 444.164 298.578 204.052
Gross Profit/Loss - EUR 3.068 23.768 66.218 65.102 2.900 26.623 6.399 21.005 21.184 5.045
Net Profit/Loss - EUR 3.032 21.313 65.741 62.876 2.900 17.138 1.489 17.564 17.670 4.215
Employees 28 40 25 0 20 23 23 13 6 4
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 11.6%, from 186.943 euro in the year 2023, to 207.553 euro in 2024. The Net Profit decreased by -13.356 euro, from 17.670 euro in 2023, to 4.215 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 24537088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 133.225 98.264 72.044 82.010 88.338 82.512 75.744 64.684 101.194 124.815
Current Assets 432.274 421.233 434.846 508.967 490.527 523.893 396.224 407.671 155.032 181.712
Inventories 68.002 651 24.658 3.105 65.969 0 102.312 157.908 24.858 24.828
Receivables 156.016 124.406 240.963 295.837 267.561 361.119 206.356 216.161 106.884 136.715
Cash 208.255 296.177 169.225 210.025 156.997 162.774 87.556 33.602 23.290 20.169
Shareholders Funds 126.333 148.562 126.669 187.327 187.565 189.145 173.493 146.976 60.622 64.498
Social Capital 0 44.870 44.110 43.408 42.568 41.761 40.834 40.961 40.837 40.609
Debts 374.176 370.935 380.220 403.650 391.299 417.261 298.815 325.720 195.944 242.029
Income in Advance 64.990 64.327 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 "4100 - 4100"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.712 euro in 2024 which includes Inventories of 24.828 euro, Receivables of 136.715 euro and cash availability of 20.169 euro.
The company's Equity was valued at 64.498 euro, while total Liabilities amounted to 242.029 euro. Equity increased by 4.215 euro, from 60.622 euro in 2023, to 64.498 in 2024.

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