Financial results - INSTAL EXPERT CONSULTING SRL

Financial Summary - Instal Expert Consulting Srl
Unique identification code: 18540755
Registration number: J2006005411407
Nace: 4322
Sales - Ron
140.451
Net Profit - Ron
-10.854
Employees
4
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Company Instal Expert Consulting Srl with Fiscal Code 18540755 recorded a turnover of 2024 of 140.451, with a net profit of -10.854 and having an average number of employees of 4. 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 Expert Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 166.813 141.882 141.681 249.083 176.013 153.548 124.949 261.743 95.917 140.451
Total Income - EUR 166.818 141.884 141.682 249.154 178.164 154.340 125.681 261.753 96.326 140.445
Total Expenses - EUR 137.774 178.332 137.005 171.924 158.877 137.996 154.014 201.907 111.035 148.380
Gross Profit/Loss - EUR 29.045 -36.448 4.677 77.230 19.287 16.343 -28.333 59.846 -14.709 -7.934
Net Profit/Loss - EUR 23.436 -36.448 3.405 74.738 17.506 14.972 -29.444 57.281 -15.528 -10.854
Employees 3 3 3 5 5 4 4 5 5 4
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 47.3%, from 95.917 euro in the year 2023, to 140.451 euro in 2024.
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 Expert Consulting Srl - CUI 18540755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.373 45.540 32.062 21.320 36.509 24.193 15.324 8.069 26.397 26.412
Current Assets 67.413 55.219 71.288 137.808 146.226 156.795 137.000 199.604 173.397 160.624
Inventories 0 0 2.202 262 0 0 0 0 13.593 0
Receivables 63.764 51.391 60.046 121.351 121.288 98.481 97.078 121.078 103.164 91.321
Cash 3.649 3.828 9.041 16.194 24.896 58.314 39.922 78.526 56.640 69.303
Shareholders Funds -5.987 -42.374 -38.252 37.189 53.974 67.923 37.035 94.431 78.616 67.261
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 156.773 143.133 141.602 121.939 128.760 113.065 115.290 113.242 121.178 119.774
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 160.624 euro in 2024 which includes Inventories of 0 euro, Receivables of 91.321 euro and cash availability of 69.303 euro.
The company's Equity was valued at 67.261 euro, while total Liabilities amounted to 119.774 euro. Equity decreased by -10.916 euro, from 78.616 euro in 2023, to 67.261 in 2024.

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