Financial results - INSTAL INVEST SRL

Financial Summary - Instal Invest Srl
Unique identification code: 16321023
Registration number: J51/164/2004
Nace: 4711
Sales - Ron
7.237
Net Profit - Ron
5.915
Employees
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Company Instal Invest Srl with Fiscal Code 16321023 recorded a turnover of 2024 of 7.237, with a net profit of 5.915 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Instal Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.250 0 0 1.074 6.322 4.910 6.065 6.388 7.278 7.237
Total Income - EUR 2.250 0 0 1.074 6.322 4.910 6.065 6.388 7.278 7.237
Total Expenses - EUR 712 283 0 17 1.562 2.680 441 303 7.149 326
Gross Profit/Loss - EUR 1.537 -283 0 1.057 4.760 2.230 5.624 6.084 129 6.911
Net Profit/Loss - EUR 1.470 -283 0 1.025 4.570 2.082 5.446 5.942 111 5.915
Employees 0 0 0 0 0 0 0 1 0 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. In the last year of activity, the company showed steady performance compared to the previous year. The Net Profit increased by 5.805 euro, from 111 euro in 2023, to 5.915 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 16321023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.363 13.227 13.003 12.747 12.435 10.930 10.439 10.215 9.929 9.619
Current Assets 3.616 3.300 3.244 4.259 9.853 5.371 5.607 11.842 2.665 7.025
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.688 1.671 1.643 1.613 1.510 0 0 13 2.439 3.806
Cash 1.928 1.629 1.601 2.646 8.343 5.371 5.607 11.829 226 3.219
Shareholders Funds -10.729 -10.900 -10.715 -9.493 -4.870 -3.850 1.703 7.650 8.027 13.897
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.709 27.426 26.962 26.499 27.158 20.151 14.343 14.407 4.567 2.747
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 "4711 - 4711"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.025 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.806 euro and cash availability of 3.219 euro.
The company's Equity was valued at 13.897 euro, while total Liabilities amounted to 2.747 euro. Equity increased by 5.915 euro, from 8.027 euro in 2023, to 13.897 in 2024.

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