Financial results - INSTAL IMPULS S.R.L.

Financial Summary - Instal Impuls S.r.l.
Unique identification code: 30459596
Registration number: J32/386/2021
Nace: 4322
Sales - Ron
523.836
Net Profit - Ron
49.896
Employees
24
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Company Instal Impuls S.r.l. with Fiscal Code 30459596 recorded a turnover of 2024 of 523.836, with a net profit of 49.896 and having an average number of employees of 24. 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 Impuls S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.523 2.469 10.120 24.808 37.504 131.792 117.506 209.512 145.476 523.836
Total Income - EUR 59.065 2.470 10.120 24.808 37.504 131.792 117.506 209.546 145.858 523.988
Total Expenses - EUR 22.834 8.294 7.541 11.176 30.853 86.272 58.605 201.087 137.803 454.793
Gross Profit/Loss - EUR 36.231 -5.824 2.580 13.632 6.651 45.520 58.901 8.459 8.055 69.195
Net Profit/Loss - EUR 34.295 -5.889 2.276 12.888 6.121 44.202 56.560 6.746 6.859 49.896
Employees 2 1 1 0 1 1 1 1 1 24
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 262.1%, from 145.476 euro in the year 2023, to 523.836 euro in 2024. The Net Profit increased by 43.075 euro, from 6.859 euro in 2023, to 49.896 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 Impuls S.r.l. - CUI 30459596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.590 121 0 0 0 0 28.297 28.385 28.299 19.310
Current Assets 53.242 13.094 14.394 32.305 43.049 55.671 61.490 62.919 52.993 148.012
Inventories 0 0 0 0 5.226 3.168 436 2.867 28.317 10
Receivables 23.899 11.125 7.706 27.369 20.575 13.804 41.534 19.876 2.699 43.951
Cash 29.342 1.969 6.688 4.935 17.248 38.699 19.519 40.177 21.977 104.051
Shareholders Funds 44.757 11.319 13.403 26.045 31.662 44.243 79.607 86.600 50.945 60.350
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.075 1.896 991 6.260 11.387 11.428 10.180 4.704 30.348 106.972
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 148.012 euro in 2024 which includes Inventories of 10 euro, Receivables of 43.951 euro and cash availability of 104.051 euro.
The company's Equity was valued at 60.350 euro, while total Liabilities amounted to 106.972 euro. Equity increased by 9.690 euro, from 50.945 euro in 2023, to 60.350 in 2024.

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