Financial results - INSTAL K.B.A. SRL

Financial Summary - Instal K.b.a. Srl
Unique identification code: 16099661
Registration number: J33/106/2004
Nace: 4322
Sales - Ron
49.128
Net Profit - Ron
18.966
Employees
Open Account
Company Instal K.b.a. Srl with Fiscal Code 16099661 recorded a turnover of 2024 of 49.128, with a net profit of 18.966 and having an average number of employees of - . 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 K.b.a. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.861 26.422 40.817 47.686 41.727 24.162 32.673 36.260 35.982 49.128
Total Income - EUR 17.874 26.518 40.949 49.373 42.467 24.174 32.698 37.195 36.782 49.128
Total Expenses - EUR 15.036 19.152 23.619 20.445 20.223 19.547 20.023 24.269 18.937 26.493
Gross Profit/Loss - EUR 2.839 7.366 17.330 28.928 22.244 4.627 12.675 12.926 17.845 22.635
Net Profit/Loss - EUR 2.303 6.600 15.992 27.447 21.029 3.943 11.890 11.863 14.685 18.966
Employees 1 1 1 0 1 0 0 0 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 sales increased by 37.3%, from 35.982 euro in the year 2023, to 49.128 euro in 2024. The Net Profit increased by 4.363 euro, from 14.685 euro in 2023, to 18.966 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 K.b.a. Srl - CUI 16099661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.013 8.086 19.028 13.387 18.919 10.887 4.837 14.291 14.167 8.774
Current Assets 7.229 13.545 18.875 35.413 41.200 39.962 30.859 16.186 16.388 23.392
Inventories 0 0 0 0 0 0 0 755 0 0
Receivables 1.066 3.527 4.762 11.264 7.460 8.055 5.288 6.771 2.326 7.643
Cash 6.163 10.017 14.113 24.149 33.740 31.907 25.571 8.661 14.061 15.749
Shareholders Funds 7.221 13.747 29.507 39.108 52.724 46.746 24.192 21.205 23.376 26.915
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.171 8.314 9.352 11.302 8.700 4.923 12.955 9.792 7.435 5.500
Income in Advance 249 247 278 273 267 262 569 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 23.392 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.643 euro and cash availability of 15.749 euro.
The company's Equity was valued at 26.915 euro, while total Liabilities amounted to 5.500 euro. Equity increased by 3.669 euro, from 23.376 euro in 2023, to 26.915 in 2024.

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