Company Instal Nord S.r.l. with Fiscal Code 14597589
recorded a turnover of 2024 of
7.813,
with a net profit of
-18.483
and having an average number of employees of
2.
The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Instal Nord S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
237.084
121.230
95.024
74.165
35.582
10.220
14.736
9.804
12.955
7.813
Total Income - EUR
267.518
132.074
95.024
75.274
81.850
11.017
15.407
9.804
12.955
7.813
Total Expenses - EUR
266.251
111.696
80.983
62.998
95.765
28.518
28.407
23.593
32.414
26.218
Gross Profit/Loss - EUR
1.267
20.378
14.041
12.276
-13.915
-17.501
-13.000
-13.789
-19.459
-18.405
Net Profit/Loss - EUR
1.001
17.117
12.853
11.523
-14.734
-17.598
-13.149
-13.887
-19.588
-18.483
Employees
12
9
8
5
4
2
3
2
2
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 -39.4%, from 12.955 euro in the year 2023, to 7.813 euro in 2024.
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Financial Rating - INSTAL NORD S.R.L.
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Financial Rating
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Prob. of insolvency - Instal Nord S.r.l.
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Insolvency Probability
Financial Reports - Instal Nord S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Instal Nord S.r.l. - CUI 14597589
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
50.600
41.147
39.866
36.688
706
262
75
75
75
74
Current Assets
79.433
61.243
60.752
55.540
18.745
6.096
7.339
21.339
19.111
14.585
Inventories
3.142
505
588
577
566
555
543
8.106
5.279
1.601
Receivables
43.156
35.335
57.194
50.724
15.052
5.295
6.243
13.084
10.225
9.792
Cash
33.135
25.403
2.970
4.238
3.127
246
554
150
3.607
3.192
Shareholders Funds
98.038
35.164
23.524
24.817
-913
-29.554
-42.048
-56.065
-75.483
-93.545
Social Capital
270
267
263
258
253
248
243
243
243
241
Debts
20.653
66.418
76.300
66.632
19.599
35.163
48.728
76.744
93.936
108.203
Income in Advance
10.526
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
"4222 - 4222"
CAEN Financial Year
4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.585 euro in 2024 which includes Inventories of
1.601 euro, Receivables of
9.792 euro and cash availability of
3.192 euro.
The company's Equity was valued at
-93.545 euro, while total Liabilities amounted to
108.203 euro.
Equity decreased by -18.483 euro, from -75.483 euro in 2023, to -93.545 in 2024.
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Comments - Instal Nord S.r.l.