Financial results - INSTAL GRUP FRIO SRL

Financial Summary - Instal Grup Frio Srl
Unique identification code: 24512377
Registration number: J13/3405/2008
Nace: 4322
Sales - Ron
-
Net Profit - Ron
-6.464
Employees
Open Account
Company Instal Grup Frio Srl with Fiscal Code 24512377 recorded a turnover of 2024 of - , with a net profit of -6.464 and having an average number of employees of - . 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 Grup Frio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 18.834 29.560 0 0
Total Income - EUR - - - - - 0 18.834 29.560 6.940 0
Total Expenses - EUR - - - - - 84 16.047 16.937 6.939 6.464
Gross Profit/Loss - EUR - - - - - -84 2.787 12.622 1 -6.464
Net Profit/Loss - EUR - - - - - -84 2.235 11.869 1 -6.464
Employees - - - - - 0 0 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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INSTAL GRUP FRIO 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 Grup Frio Srl - CUI 24512377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 0 2.684 14.470 20.805 8.053
Inventories - - - - - 0 0 0 7.447 0
Receivables - - - - - 0 2.022 12.674 12.268 7.203
Cash - - - - - 0 662 1.796 1.089 850
Shareholders Funds - - - - - -908 1.348 13.220 13.181 5.473
Social Capital - - - - - 103 101 101 101 101
Debts - - - - - 908 1.336 1.249 7.623 2.580
Income in Advance - - - - - 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 8.053 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.203 euro and cash availability of 850 euro.
The company's Equity was valued at 5.473 euro, while total Liabilities amounted to 2.580 euro. Equity decreased by -7.635 euro, from 13.181 euro in 2023, to 5.473 in 2024.

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