Financial results - INSTAL EURO SRL

Financial Summary - Instal Euro Srl
Unique identification code: 16684339
Registration number: J2004002974125
Nace: 7112
Sales - Ron
248.560
Net Profit - Ron
61.120
Employees
5
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Company Instal Euro Srl with Fiscal Code 16684339 recorded a turnover of 2024 of 248.560, with a net profit of 61.120 and having an average number of employees of 5. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.627 47.877 60.237 139.775 181.565 209.428 234.930 168.928 158.429 248.560
Total Income - EUR 95.646 47.877 60.247 139.806 181.800 210.060 234.945 169.188 158.442 249.124
Total Expenses - EUR 94.034 52.293 46.940 84.685 91.961 95.763 113.945 124.646 132.427 180.674
Gross Profit/Loss - EUR 1.612 -4.416 13.307 55.121 89.839 114.297 121.001 44.542 26.014 68.451
Net Profit/Loss - EUR 1.354 -4.587 12.846 53.723 88.018 112.330 118.930 43.095 24.507 61.120
Employees 2 2 3 3 3 3 4 5 4 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 increased by 57.8%, from 158.429 euro in the year 2023, to 248.560 euro in 2024. The Net Profit increased by 36.750 euro, from 24.507 euro in 2023, to 61.120 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INSTAL EURO SRL

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Instal Euro 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 Euro Srl - CUI 16684339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 136.466 134.884 132.762 131.952 132.720 131.851 202.319 195.236 192.520 204.228
Current Assets 29.700 27.899 42.656 102.479 120.861 115.515 98.063 111.944 110.988 98.972
Inventories 0 381 0 0 0 0 0 78 0 0
Receivables 1.633 8.786 21.137 18.826 18.821 18.823 19.424 23.899 54.653 59.175
Cash 28.068 18.732 21.519 83.653 102.040 96.692 78.639 87.968 56.335 39.797
Shareholders Funds 157.609 151.956 162.231 212.976 233.651 229.915 194.154 217.574 190.881 169.714
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.557 10.827 13.188 21.454 19.929 17.452 106.227 89.605 112.627 133.486
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 "7112 - 7112"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.972 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.175 euro and cash availability of 39.797 euro.
The company's Equity was valued at 169.714 euro, while total Liabilities amounted to 133.486 euro. Equity decreased by -20.100 euro, from 190.881 euro in 2023, to 169.714 in 2024.

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