Financial results - INSTAL LUX-S.V. SRL

Financial Summary - Instal Lux-S.v. Srl
Unique identification code: 2796642
Registration number: J35/4989/1992
Nace: 4322
Sales - Ron
100.910
Net Profit - Ron
-81.341
Employees
4
Open Account
Company Instal Lux-S.v. Srl with Fiscal Code 2796642 recorded a turnover of 2024 of 100.910, with a net profit of -81.341 and having an average number of employees of 4. 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 Lux-S.v. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.882 154.106 149.907 105.173 61.671 102.357 57.454 343.943 364.914 100.910
Total Income - EUR 127.589 159.032 154.419 114.627 128.767 102.357 57.457 352.980 364.915 100.910
Total Expenses - EUR 133.919 169.196 155.128 187.009 233.567 173.341 108.478 323.458 258.121 180.109
Gross Profit/Loss - EUR -6.330 -10.165 -709 -72.383 -104.800 -70.985 -51.021 29.522 106.793 -79.199
Net Profit/Loss - EUR -6.330 -10.165 -2.236 -73.647 -106.088 -71.833 -51.596 25.992 103.143 -81.341
Employees 13 10 0 10 10 4 3 3 4 4
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 -72.2%, from 364.914 euro in the year 2023, to 100.910 euro in 2024. The Net Profit decreased by -102.566 euro, from 103.143 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 Lux-S.v. Srl - CUI 2796642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.824 82.358 75.718 95.327 1.560 1.215 880 601 463 329
Current Assets 119.034 89.233 147.235 92.441 136.077 87.584 100.581 93.806 155.964 115.735
Inventories 50.015 47.489 63.061 46.296 67.645 25.132 41.976 4.937 24.901 31.931
Receivables 62.394 38.543 49.023 43.950 66.492 47.853 57.514 86.267 128.226 68.178
Cash 6.625 3.200 35.150 2.195 1.940 14.599 1.091 2.602 2.836 15.626
Shareholders Funds -17.511 -27.480 -29.251 -102.351 -209.320 -277.185 -322.634 -297.642 -193.597 -273.856
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 203.202 200.942 239.792 290.119 346.957 365.984 424.094 392.049 350.023 390.216
Income in Advance 23.871 19.185 14.992 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 115.735 euro in 2024 which includes Inventories of 31.931 euro, Receivables of 68.178 euro and cash availability of 15.626 euro.
The company's Equity was valued at -273.856 euro, while total Liabilities amounted to 390.216 euro. Equity decreased by -81.341 euro, from -193.597 euro in 2023, to -273.856 in 2024.

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