Financial results - INSTAL ENERGY SRL

Financial Summary - Instal Energy Srl
Unique identification code: 22560939
Registration number: J28/831/2007
Nace: 4771
Sales - Ron
40.957
Net Profit - Ron
-38.702
Employees
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Company Instal Energy Srl with Fiscal Code 22560939 recorded a turnover of 2024 of 40.957, with a net profit of -38.702 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 6.671 45.501 48.413 45.589 52.393 28.299 80.244 40.957
Total Income - EUR 0 0 6.671 45.519 48.432 45.640 52.398 28.299 80.244 40.957
Total Expenses - EUR 0 0 7.186 42.272 43.438 39.662 46.751 23.961 76.467 79.658
Gross Profit/Loss - EUR 0 0 -515 3.247 4.993 5.978 5.647 4.337 3.777 -38.702
Net Profit/Loss - EUR 0 0 -582 2.769 4.509 5.693 5.647 4.054 3.029 -38.702
Employees 0 0 0 1 1 1 1 0 0 0
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 -48.7%, from 80.244 euro in the year 2023, to 40.957 euro in 2024. The Net Profit decreased by -3.012 euro, from 3.029 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INSTAL ENERGY SRL

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Instal Energy 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 Energy Srl - CUI 22560939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 45 45 9.734 17.409 19.783 12.510 24.747 25.500 19.651 60.498
Inventories 0 0 8.191 15.302 13.826 10.318 8.331 0 0 0
Receivables 0 0 0 168 364 0 125 20.278 14.030 13.952
Cash 45 45 1.543 1.939 5.593 2.192 16.291 5.222 5.621 46.546
Shareholders Funds 45 45 -538 2.284 6.748 12.314 17.688 21.323 16.200 -25.604
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 0 0 10.273 15.125 13.034 197 7.059 4.177 3.450 86.102
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 "4771 - 4771"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.498 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.952 euro and cash availability of 46.546 euro.
The company's Equity was valued at -25.604 euro, while total Liabilities amounted to 86.102 euro. Equity decreased by -41.714 euro, from 16.200 euro in 2023, to -25.604 in 2024.

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