Financial results - INSTAL INVEST SERVICE MENTENANTA SRL

Financial Summary - Instal Invest Service Mentenanta Srl
Unique identification code: 34300177
Registration number: J2015001084230
Nace: 4321
Sales - Ron
97.377
Net Profit - Ron
-18.188
Employees
2
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Company Instal Invest Service Mentenanta Srl with Fiscal Code 34300177 recorded a turnover of 2024 of 97.377, with a net profit of -18.188 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.202 82.197 98.833 160.877 194.998 112.092 138.640 130.713 168.210 97.377
Total Income - EUR 122.242 85.207 98.833 160.939 195.051 112.226 168.191 122.004 152.073 97.967
Total Expenses - EUR 112.797 83.777 94.199 133.192 185.514 104.423 163.486 115.929 142.982 114.212
Gross Profit/Loss - EUR 9.446 1.430 4.634 27.747 9.537 7.802 4.704 6.075 9.091 -16.244
Net Profit/Loss - EUR 7.708 1.252 3.645 26.137 7.579 6.757 3.344 4.951 7.552 -18.188
Employees 16 7 6 6 5 4 3 3 3 2
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 -41.8%, from 168.210 euro in the year 2023, to 97.377 euro in 2024. The Net Profit decreased by -7.510 euro, from 7.552 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 Invest Service Mentenanta Srl - CUI 34300177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.441 7.145 4.531 9.246 5.553 3.474 5.939 10.470 10.066 5.012
Current Assets 20.684 17.367 25.776 34.889 12.973 32.369 63.501 63.911 62.261 19.853
Inventories 1.723 4.546 9.148 0 0 4.764 39.064 47.449 44.268 23.904
Receivables 13.645 8.117 5.288 7.158 -23 11.917 11.835 10.813 19.470 11.648
Cash 5.317 4.704 11.339 27.731 12.996 15.689 12.602 5.649 -1.476 -15.699
Shareholders Funds 7.933 1.520 5.139 26.395 7.832 7.005 10.194 15.177 17.189 -3.729
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 25.214 22.992 25.168 17.740 10.705 28.946 59.357 59.310 55.302 28.729
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.853 euro in 2024 which includes Inventories of 23.904 euro, Receivables of 11.648 euro and cash availability of -15.699 euro.
The company's Equity was valued at -3.729 euro, while total Liabilities amounted to 28.729 euro. Equity decreased by -20.822 euro, from 17.189 euro in 2023, to -3.729 in 2024.

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