Financial results - INSTAL KEST SRL

Financial Summary - Instal Kest Srl
Unique identification code: 24547588
Registration number: J40/16818/2008
Nace: 4322
Sales - Ron
-
Net Profit - Ron
-374
Employees
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Company Instal Kest Srl with Fiscal Code 24547588 recorded a turnover of 2024 of - , with a net profit of -374 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 Kest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.883 23.006 12.046 2.898 5.912 33.277 0 0 0 0
Total Income - EUR 30.888 23.011 12.047 2.900 5.912 35.561 0 0 0 0
Total Expenses - EUR 24.364 21.924 13.454 3.170 9.136 15.897 4.027 476 1.118 374
Gross Profit/Loss - EUR 6.524 1.087 -1.406 -270 -3.224 19.664 -4.027 -476 -1.118 -374
Net Profit/Loss - EUR 5.598 458 -1.527 -357 -3.283 19.308 -4.027 -476 -1.118 -374
Employees 1 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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INSTAL KEST SRL

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Instal Kest 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 Kest Srl - CUI 24547588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 528 438 347 259 174 1.951 1.519 1.198 883 568
Current Assets 35.336 22.149 18.678 15.934 18.654 17.698 9.891 9.768 8.561 8.505
Inventories 28.596 13.672 3.921 5.646 5.537 2.592 0 0 0 0
Receivables 3.379 8.439 14.747 10.280 9.166 8.865 8.797 8.655 7.715 7.584
Cash 3.361 38 11 8 3.952 6.240 1.094 1.113 846 921
Shareholders Funds 20.398 512 -1.474 -1.804 -5.053 14.352 10.006 9.561 8.390 7.970
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.467 22.075 20.500 17.997 23.881 5.297 1.404 1.405 1.054 1.104
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 8.505 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.584 euro and cash availability of 921 euro.
The company's Equity was valued at 7.970 euro, while total Liabilities amounted to 1.104 euro. Equity decreased by -374 euro, from 8.390 euro in 2023, to 7.970 in 2024.

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