Financial results - INSTAL-MOD IMOBILIARE SRL

Financial Summary - Instal-Mod Imobiliare Srl
Unique identification code: 14613951
Registration number: J2002000648354
Nace: 6831
Sales - Ron
230.873
Net Profit - Ron
-42.295
Employees
5
Open Account
Company Instal-Mod Imobiliare Srl with Fiscal Code 14613951 recorded a turnover of 2024 of 230.873, with a net profit of -42.295 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Instal-Mod Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.109 29.094 45.087 43.146 332.440 404.449 156.054 637.395 380.644 230.873
Total Income - EUR 22.113 29.150 50.769 43.152 332.898 407.486 213.078 640.884 389.665 251.876
Total Expenses - EUR 27.410 31.474 48.755 69.893 253.260 281.022 169.864 577.386 273.281 288.155
Gross Profit/Loss - EUR -5.297 -2.325 2.014 -26.740 79.638 126.464 43.214 63.498 116.384 -36.279
Net Profit/Loss - EUR -5.960 -2.616 1.506 -27.171 76.309 122.743 41.602 58.124 113.304 -42.295
Employees 2 3 5 7 6 7 5 5 5 5
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 -39.0%, from 380.644 euro in the year 2023, to 230.873 euro in 2024. The Net Profit decreased by -112.671 euro, from 113.304 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Instal-Mod Imobiliare Srl

Rating financiar

Financial Rating -
INSTAL-MOD IMOBILIARE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Instal-Mod Imobiliare Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Instal-Mod Imobiliare Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Instal-Mod Imobiliare Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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-Mod Imobiliare Srl - CUI 14613951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.746 4.675 13.335 156.816 191.934 226.701 577.511 379.346 306.358 48.074
Current Assets 13.446 11.418 7.268 35.779 121.616 167.186 198.070 268.706 255.233 367.965
Inventories 8.271 3.828 4.590 8.656 26.497 63.832 77.039 16.792 49.162 146.405
Receivables 3.539 2.343 2.211 19.721 12.583 20.795 99.776 121.564 198.244 85.345
Cash 1.636 5.247 467 7.402 82.536 82.559 21.255 130.350 7.827 136.215
Shareholders Funds -38.155 -40.382 -38.192 -56.067 21.328 143.666 182.082 240.732 353.306 270.419
Social Capital 45 45 44 8.639 8.471 8.311 8.126 8.152 8.127 8.082
Debts 56.348 56.475 58.795 248.662 292.222 250.222 593.499 407.319 208.285 145.620
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 367.965 euro in 2024 which includes Inventories of 146.405 euro, Receivables of 85.345 euro and cash availability of 136.215 euro.
The company's Equity was valued at 270.419 euro, while total Liabilities amounted to 145.620 euro. Equity decreased by -80.913 euro, from 353.306 euro in 2023, to 270.419 in 2024.

Risk Reports Prices

Reviews - Instal-Mod Imobiliare Srl

Comments - Instal-Mod Imobiliare Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.