Financial results - INSTAL FLUID CONSTRUCT S.R.L.

Financial Summary - Instal Fluid Construct S.r.l.
Unique identification code: 17678173
Registration number: J2005001298292
Nace: 4221
Sales - Ron
667.715
Net Profit - Ron
-193.434
Employees
9
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Company Instal Fluid Construct S.r.l. with Fiscal Code 17678173 recorded a turnover of 2024 of 667.715, with a net profit of -193.434 and having an average number of employees of 9. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Instal Fluid Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.047 6.202 4.688 885 14.901 13.935 13.095 2.194 1.165.525 667.715
Total Income - EUR 5.345 6.572 4.906 1.390 14.960 17.382 13.480 3.816 1.165.529 667.719
Total Expenses - EUR 4.254 4.854 3.888 681 19.904 20.236 13.392 2.668 513.407 861.153
Gross Profit/Loss - EUR 1.092 1.718 1.018 710 -4.944 -2.854 88 1.148 652.122 -193.434
Net Profit/Loss - EUR 937 1.521 898 668 -5.132 -3.159 -321 1.034 549.260 -193.434
Employees 0 0 1 0 1 1 1 1 6 9
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 -42.4%, from 1.165.525 euro in the year 2023, to 667.715 euro in 2024. The Net Profit decreased by -546.190 euro, from 549.260 euro in 2023, to 0 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 Fluid Construct S.r.l. - CUI 17678173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 7.645 35.784
Current Assets 3.367 4.393 7.780 8.853 4.750 3.228 5.027 5.604 808.722 725.624
Inventories 3.042 4.375 7.676 8.853 4.730 2.986 4.643 5.377 12.529 0
Receivables 44 0 0 0 0 223 218 218 787.495 685.420
Cash 281 18 104 1 19 19 166 9 8.697 40.204
Shareholders Funds 2.275 3.772 4.606 5.189 -61 -558 -866 165 549.428 352.924
Social Capital 45 45 44 43 42 41 40 41 44 44
Debts 1.092 620 3.174 3.664 4.811 3.786 5.893 5.439 266.938 408.484
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 725.624 euro in 2024 which includes Inventories of 0 euro, Receivables of 685.420 euro and cash availability of 40.204 euro.
The company's Equity was valued at 352.924 euro, while total Liabilities amounted to 408.484 euro. Equity decreased by -193.434 euro, from 549.428 euro in 2023, to 352.924 in 2024.

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