Financial results - INSTAL DOCUMENT ACTIV SRL

Financial Summary - Instal Document Activ Srl
Unique identification code: 32448712
Registration number: J17/1385/2013
Nace: 4120
Sales - Ron
198.446
Net Profit - Ron
37.310
Employees
5
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Company Instal Document Activ Srl with Fiscal Code 32448712 recorded a turnover of 2024 of 198.446, with a net profit of 37.310 and having an average number of employees of 5. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Instal Document Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.480 43.773 45.159 64.325 54.845 96.690 37.031 60.794 220.048 198.446
Total Income - EUR 50.924 43.773 45.159 64.325 54.845 98.098 46.290 60.800 220.135 209.321
Total Expenses - EUR 27.269 20.489 39.549 40.802 51.159 84.770 51.050 51.636 121.518 167.076
Gross Profit/Loss - EUR 23.655 23.284 5.610 23.523 3.686 13.327 -4.760 9.164 98.616 42.245
Net Profit/Loss - EUR 22.200 22.814 5.159 22.880 3.136 12.372 -5.131 8.556 96.415 37.310
Employees 4 2 2 4 4 5 4 3 3 5
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 -9.3%, from 220.048 euro in the year 2023, to 198.446 euro in 2024. The Net Profit decreased by -58.566 euro, from 96.415 euro in 2023, to 37.310 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Instal Document Activ Srl - CUI 32448712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 10.261 7.826 11.735 5.836 9.097 19.667 14.244
Current Assets 23.548 32.439 37.921 41.466 35.861 47.152 46.862 49.718 107.334 102.110
Inventories 1.563 675 899 377 0 0 27 28 27 160
Receivables 3.027 2.052 892 974 329 515 1.426 0 18.159 61.268
Cash 18.958 29.712 36.129 40.114 35.531 46.637 45.409 49.691 89.147 40.682
Shareholders Funds 22.398 31.623 36.246 49.865 41.515 53.101 46.792 55.494 96.752 99.346
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.150 817 1.675 1.862 2.172 5.786 5.906 3.321 30.248 17.008
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.110 euro in 2024 which includes Inventories of 160 euro, Receivables of 61.268 euro and cash availability of 40.682 euro.
The company's Equity was valued at 99.346 euro, while total Liabilities amounted to 17.008 euro. Equity increased by 3.134 euro, from 96.752 euro in 2023, to 99.346 in 2024.

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