Financial results - INSTAL FRIGOCONSTRUCT S.R.L.

Financial Summary - Instal Frigoconstruct S.r.l.
Unique identification code: 22411724
Registration number: J40/17229/2007
Nace: 4322
Sales - Ron
314.857
Net Profit - Ron
8.469
Employees
2
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Company Instal Frigoconstruct S.r.l. with Fiscal Code 22411724 recorded a turnover of 2024 of 314.857, with a net profit of 8.469 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 Frigoconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.485 161.916 115.933 0 0 98.000 264.300 183.080 175.313 314.857
Total Income - EUR 101.485 161.916 115.933 0 0 98.000 265.221 183.083 175.315 314.859
Total Expenses - EUR 98.736 158.533 112.741 0 0 90.344 254.044 172.082 163.391 296.945
Gross Profit/Loss - EUR 2.749 3.383 3.192 0 0 7.656 11.177 11.001 11.924 17.914
Net Profit/Loss - EUR 2.341 2.985 2.033 0 0 6.397 8.798 9.171 10.171 8.469
Employees 3 5 5 5 0 2 2 2 2 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 increased by 80.6%, from 175.313 euro in the year 2023, to 314.857 euro in 2024. The Net Profit decreased by -1.646 euro, from 10.171 euro in 2023, to 8.469 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 Frigoconstruct S.r.l. - CUI 22411724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 9.796 7.638 7.498 7.353 1.409 0 0 0 0
Current Assets 16.420 11.748 14.724 14.454 14.174 129.416 173.664 193.887 164.243 154.113
Inventories 619 827 4.893 4.803 4.710 104.680 88.482 118.099 91.293 127.967
Receivables 13.905 9.845 9.010 8.844 8.673 23.190 75.841 69.720 40.423 18.062
Cash 1.896 1.075 821 806 791 1.546 9.341 6.069 32.527 8.083
Shareholders Funds 9.762 12.647 7.488 7.351 7.209 17.187 25.603 34.854 44.920 53.138
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.658 8.897 14.874 14.601 14.318 113.638 148.061 159.033 119.323 100.975
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 154.113 euro in 2024 which includes Inventories of 127.967 euro, Receivables of 18.062 euro and cash availability of 8.083 euro.
The company's Equity was valued at 53.138 euro, while total Liabilities amounted to 100.975 euro. Equity increased by 8.469 euro, from 44.920 euro in 2023, to 53.138 in 2024.

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