Financial results - INSTAL EXECUŢIE SRL

Financial Summary - Instal Execuţie Srl
Unique identification code: 34363884
Registration number: J2015000413022
Nace: 4322
Sales - Ron
121.897
Net Profit - Ron
12.845
Employees
1
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Company Instal Execuţie Srl with Fiscal Code 34363884 recorded a turnover of 2024 of 121.897, with a net profit of 12.845 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 174.956 164.713 296.921 72.655 29.094 23.304 114.346 103.114 80.871 121.897
Total Income - EUR 174.959 164.752 297.188 72.661 29.100 23.333 114.395 103.123 80.881 121.932
Total Expenses - EUR 142.012 151.666 282.494 68.892 21.596 19.017 66.413 85.598 55.497 106.081
Gross Profit/Loss - EUR 32.947 13.086 14.694 3.769 7.504 4.316 47.982 17.524 25.385 15.851
Net Profit/Loss - EUR 27.928 11.044 12.332 2.210 6.631 3.644 44.593 15.543 22.297 12.845
Employees 1 4 6 1 0 1 1 1 1 1
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 51.6%, from 80.871 euro in the year 2023, to 121.897 euro in 2024. The Net Profit decreased by -9.327 euro, from 22.297 euro in 2023, to 12.845 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Execuţie Srl - CUI 34363884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.900 7.236 8.273 6.087 5.969 5.856 5.726 6.221 8.544 39.680
Current Assets 112.050 93.003 101.379 63.856 67.101 69.142 131.975 96.130 128.042 132.558
Inventories 0 1.437 0 0 0 0 11.891 0 821 5.913
Receivables 55.569 30.418 36.615 15.836 8.660 13.135 24.787 16.260 17.335 7.488
Cash 56.480 61.148 64.763 48.020 58.441 56.007 95.297 79.870 109.887 119.157
Shareholders Funds 38.052 48.708 60.217 61.322 66.765 69.143 112.225 90.738 112.759 99.845
Social Capital 10.124 10.020 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 80.898 51.530 49.435 8.621 6.305 5.856 25.477 11.614 23.828 72.393
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.558 euro in 2024 which includes Inventories of 5.913 euro, Receivables of 7.488 euro and cash availability of 119.157 euro.
The company's Equity was valued at 99.845 euro, while total Liabilities amounted to 72.393 euro. Equity decreased by -12.284 euro, from 112.759 euro in 2023, to 99.845 in 2024.

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