Financial results - INSTAL HYDRO LINE S.R.L.

Financial Summary - Instal Hydro Line S.r.l.
Unique identification code: 39191470
Registration number: J13/952/2018
Nace: 4221
Sales - Ron
52.128
Net Profit - Ron
-4.816
Employees
3
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Company Instal Hydro Line S.r.l. with Fiscal Code 39191470 recorded a turnover of 2024 of 52.128, with a net profit of -4.816 and having an average number of employees of 3. 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 Hydro Line S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.496 36.123 45.075 50.356 58.856 58.718 52.128
Total Income - EUR - - - 6.496 36.123 45.075 50.356 58.856 58.718 53.081
Total Expenses - EUR - - - 4.083 23.070 25.035 27.677 30.208 43.506 57.366
Gross Profit/Loss - EUR - - - 2.413 13.053 20.040 22.679 28.649 15.212 -4.285
Net Profit/Loss - EUR - - - 2.349 12.692 19.589 22.175 28.060 14.625 -4.816
Employees - - - 0 2 0 2 2 0 3
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 -10.7%, from 58.718 euro in the year 2023, to 52.128 euro in 2024. The Net Profit decreased by -14.543 euro, from 14.625 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 Hydro Line S.r.l. - CUI 39191470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 27.142 21.593
Current Assets - - - 4.379 16.067 36.221 57.749 85.184 17.249 21.188
Inventories - - - 1.068 0 0 0 0 0 0
Receivables - - - 967 590 836 929 993 225 380
Cash - - - 2.344 15.476 35.385 56.819 84.191 17.024 20.808
Shareholders Funds - - - 2.392 15.037 34.341 55.754 28.110 42.649 37.595
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.988 1.030 1.880 1.994 57.074 1.742 5.185
Income in Advance - - - 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 21.188 euro in 2024 which includes Inventories of 0 euro, Receivables of 380 euro and cash availability of 20.808 euro.
The company's Equity was valued at 37.595 euro, while total Liabilities amounted to 5.185 euro. Equity decreased by -4.816 euro, from 42.649 euro in 2023, to 37.595 in 2024.

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