Financial results - INSTAL FLOR SRL

Financial Summary - Instal Flor Srl
Unique identification code: 11484445
Registration number: J1999000069018
Nace: 4322
Sales - Ron
7.449
Net Profit - Ron
-72.886
Employees
2
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Company Instal Flor Srl with Fiscal Code 11484445 recorded a turnover of 2024 of 7.449, with a net profit of -72.886 and having an average number of employees of 2. 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 Flor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.674 43.054 42.994 43.972 21.570 52.645 63.247 28.012 29.345 7.449
Total Income - EUR 52.689 107.100 42.998 45.413 21.689 60.470 64.012 28.012 29.345 7.449
Total Expenses - EUR 52.051 93.526 39.139 40.886 18.948 56.060 50.467 27.501 68.792 80.335
Gross Profit/Loss - EUR 638 13.574 3.858 4.526 2.741 4.409 13.544 511 -39.447 -72.886
Net Profit/Loss - EUR 430 12.748 2.915 4.087 2.526 3.883 12.912 212 -39.740 -72.886
Employees 4 3 2 4 4 4 5 7 5 2
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 -74.5%, from 29.345 euro in the year 2023, to 7.449 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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INSTAL FLOR SRL

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Instal Flor Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Instal Flor Srl - CUI 11484445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 234.539 219.901 212.566 226.071 259.257 306.963 317.145 320.725 322.978 393.261
Current Assets 35.439 3.066 25.606 36.033 31.603 63.595 72.596 76.742 94.218 59.543
Inventories 17.760 0 9.563 17.011 17.380 37.428 44.518 48.477 50.924 34
Receivables 17.616 2.207 6.333 17.318 13.958 25.303 27.054 27.937 42.655 59.185
Cash 63 860 9.711 1.703 265 864 1.024 328 639 323
Shareholders Funds 8.066 20.776 23.340 26.998 29.001 32.334 44.529 44.879 5.002 -67.912
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 283.047 218.880 231.239 241.412 277.168 340.839 345.342 380.236 439.758 548.125
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 59.543 euro in 2024 which includes Inventories of 34 euro, Receivables of 59.185 euro and cash availability of 323 euro.
The company's Equity was valued at -67.912 euro, while total Liabilities amounted to 548.125 euro. Equity decreased by -72.886 euro, from 5.002 euro in 2023, to -67.912 in 2024.

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