Financial results - INSTAL ELECTROCLIMA S.R.L.

Financial Summary - Instal Electroclima S.r.l.
Unique identification code: 38603327
Registration number: J13/3922/2017
Nace: 4321
Sales - Ron
195.486
Net Profit - Ron
-106.442
Employees
8
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Company Instal Electroclima S.r.l. with Fiscal Code 38603327 recorded a turnover of 2024 of 195.486, with a net profit of -106.442 and having an average number of employees of 8. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Instal Electroclima S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 114.534 142.654 178.908 262.525 414.540 260.722 195.486
Total Income - EUR - - 0 114.759 142.656 178.912 262.559 414.541 260.760 195.486
Total Expenses - EUR - - 0 36.050 140.803 158.542 255.074 354.612 248.027 301.655
Gross Profit/Loss - EUR - - 0 78.709 1.853 20.370 7.485 59.929 12.733 -106.169
Net Profit/Loss - EUR - - 0 77.559 423 18.615 4.859 55.767 10.135 -106.442
Employees - - 0 2 3 2 5 7 8 8
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 -24.6%, from 260.722 euro in the year 2023, to 195.486 euro in 2024. The Net Profit decreased by -10.078 euro, from 10.135 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INSTAL ELECTROCLIMA S.R.L.

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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 Electroclima S.r.l. - CUI 38603327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 2.824 2.024 6.460 33.299
Current Assets - - 44 92.753 90.786 124.691 155.873 199.649 216.404 180.123
Inventories - - 0 6.331 26.041 46.910 14.549 44.421 128.055 107.991
Receivables - - 0 9.212 4.504 12.908 13.884 97.233 79.194 69.898
Cash - - 44 77.210 60.241 64.873 127.441 57.995 9.155 2.033
Shareholders Funds - - 44 77.602 76.521 93.686 96.468 146.130 155.822 48.510
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 15.151 14.265 31.005 62.230 55.542 67.424 165.023
Income in Advance - - 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 "4321 - 4321"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.123 euro in 2024 which includes Inventories of 107.991 euro, Receivables of 69.898 euro and cash availability of 2.033 euro.
The company's Equity was valued at 48.510 euro, while total Liabilities amounted to 165.023 euro. Equity decreased by -106.442 euro, from 155.822 euro in 2023, to 48.510 in 2024.

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