Financial results - INSTAL INVEST SRL

Financial Summary - Instal Invest Srl
Unique identification code: 12424646
Registration number: J13/2060/1999
Nace: 4322
Sales - Ron
39.819
Net Profit - Ron
-187
Employees
1
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Company Instal Invest Srl with Fiscal Code 12424646 recorded a turnover of 2024 of 39.819, with a net profit of -187 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 Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.489 8.861 35.018 51.453 71.497 68.431 28.744 37.544 40.626 39.819
Total Income - EUR 24.494 8.861 35.018 51.694 71.877 68.646 28.773 37.560 40.626 40.453
Total Expenses - EUR 17.351 16.595 33.977 34.310 66.823 75.816 33.458 36.440 58.025 40.236
Gross Profit/Loss - EUR 7.144 -7.734 1.041 17.384 5.055 -7.170 -4.686 1.121 -17.399 217
Net Profit/Loss - EUR 6.409 -7.891 691 16.867 4.336 -7.794 -4.974 745 -17.805 -187
Employees 1 1 2 1 2 3 1 2 2 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 -1.4%, from 40.626 euro in the year 2023, to 39.819 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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INSTAL INVEST SRL

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Instal Invest 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 Invest Srl - CUI 12424646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 3.749 2.659 2.223 1.034 1.359 1.743 3.380
Current Assets 6.963 2.204 4.310 14.370 11.753 8.864 11.676 16.515 19.363 15.622
Inventories 297 1.932 593 3.390 2.124 2.862 1.293 967 716 439
Receivables 1.342 147 2.621 5.506 4.905 2.765 7.783 12.830 8.014 11.645
Cash 5.324 126 1.095 5.474 4.724 3.237 2.600 2.718 10.633 3.538
Shareholders Funds -21.323 -28.997 -27.641 -10.266 -5.731 -13.416 -18.092 -17.404 -35.156 -35.146
Social Capital 45 45 219 215 211 207 202 203 202 201
Debts 28.286 31.572 31.950 28.386 20.143 24.504 30.803 35.277 56.262 54.148
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 15.622 euro in 2024 which includes Inventories of 439 euro, Receivables of 11.645 euro and cash availability of 3.538 euro.
The company's Equity was valued at -35.146 euro, while total Liabilities amounted to 54.148 euro. Equity decreased by -187 euro, from -35.156 euro in 2023, to -35.146 in 2024.

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