Financial results - INSTAL GEOVAL SRL

Financial Summary - Instal Geoval Srl
Unique identification code: 36478570
Registration number: J23/3516/2016
Nace: 4322
Sales - Ron
16.496
Net Profit - Ron
-6.142
Employees
1
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Company Instal Geoval Srl with Fiscal Code 36478570 recorded a turnover of 2024 of 16.496, with a net profit of -6.142 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 Geoval Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 668 20.146 22.828 22.130 15.341 18.350 23.787 18.957 16.496
Total Income - EUR - 668 20.146 22.828 22.130 15.341 18.379 23.791 19.261 16.496
Total Expenses - EUR - 350 8.124 9.434 10.712 10.626 17.516 16.235 20.373 22.473
Gross Profit/Loss - EUR - 318 12.021 13.394 11.418 4.715 862 7.556 -1.113 -5.977
Net Profit/Loss - EUR - 298 11.417 12.710 10.755 4.292 697 7.342 -1.301 -6.142
Employees - 0 0 0 0 0 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 decreased by -12.5%, from 18.957 euro in the year 2023, to 16.496 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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INSTAL GEOVAL SRL

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Instal Geoval Srl

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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 Geoval Srl - CUI 36478570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 2.059 1.457 876 317 -44 0 0 0
Current Assets - 808 11.010 19.656 30.862 34.471 36.911 42.777 6.292 7.129
Inventories - 0 1.529 1.737 3.570 3.171 3.101 3.111 3.101 3.084
Receivables - 0 77 557 244 1.311 1.484 1.478 1.838 1.721
Cash - 808 9.404 17.361 27.047 29.989 32.327 38.188 1.353 2.324
Shareholders Funds - 343 11.754 15.652 26.104 29.901 29.935 37.369 2.664 -3.493
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 465 1.315 5.461 5.634 4.887 6.933 5.423 3.658 10.391
Income in Advance - 0 0 0 0 0 0 0 0 346
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 7.129 euro in 2024 which includes Inventories of 3.084 euro, Receivables of 1.721 euro and cash availability of 2.324 euro.
The company's Equity was valued at -3.493 euro, while total Liabilities amounted to 10.391 euro. Equity decreased by -6.142 euro, from 2.664 euro in 2023, to -3.493 in 2024. The Debt Ratio was 143.4% in the year 2024.

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